FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

Cerity Partners LLC's Holding History (CIK: 0001566475)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,394 Value ($000) $551 Avg Close — Range —
Q3 2025
Shares 2,394 Value ($000) $550 Avg Close — Range —
Q2 2025
Shares 2,427 Value ($000) $517 Avg Close — Range —
Q1 2025
Shares 1,950 Value ($000) $338 Avg Close — Range —
Q4 2024
Shares 1,950 Value ($000) $372 Avg Close — Range —
Q3 2024
Shares 3,550 Value ($000) $679 Avg Close — Range —
Q2 2024
Shares 2,814 Value ($000) $556 Avg Close — Range —
Q1 2024
Shares 3,114 Value ($000) $594 Avg Close — Range —
Q4 2023
Shares 3,143 Value ($000) $552 Avg Close — Range —
Q2 2023
Shares 2,793 Value ($000) $411 Avg Close — Range —
Q1 2023
Shares 2,793 Value ($000) $365 Avg Close — Range —
Q4 2022
Shares 2,493 Value ($000) $262 Avg Close — Range —
Q3 2022
Shares 2,523 Value ($000) $265 Avg Close — Range —
Q2 2022
Shares 2,523 Value ($000) $289 Avg Close — Range —
Q1 2022
Shares 4,523 Value ($000) $690 Avg Close — Range —
Q4 2021
Shares 1,223 Value ($000) $214 Avg Close — Range —