FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 1,836 Value ($000) $423 Avg Close — Range —
Q3 2025
Shares 1,861 Value ($000) $427 Avg Close — Range —
Q2 2025
Shares 2,234 Value ($000) $475 Avg Close — Range —
Q1 2025
Shares 2,578 Value ($000) $447 Avg Close — Range —
Q4 2024
Shares 2,693 Value ($000) $507 Avg Close — Range —
Q3 2024
Shares 2,905 Value ($000) $556 Avg Close — Range —
Q2 2024
Shares 3,025 Value ($000) $597 Avg Close — Range —
Q1 2024
Shares 3,048 Value ($000) $581 Avg Close — Range —
Q4 2023
Shares 3,006 Value ($000) $527 Avg Close — Range —
Q3 2023
Shares 3,130 Value ($000) $455 Avg Close — Range —
Q2 2023
Shares 3,179 Value ($000) $468 Avg Close — Range —
Q1 2023
Shares 3,196 Value ($000) $417 Avg Close — Range —
Q4 2022
Shares 4,146 Value ($000) $436 Avg Close — Range —
Q3 2022
Shares 6,284 Value ($000) $658 Avg Close — Range —
Q2 2022
Shares 7,820 Value ($000) $894 Avg Close — Range —
Q1 2022
Shares 10,506 Value ($000) $1,602 Avg Close — Range —
Q4 2021
Shares 20,065 Value ($000) $3,514 Avg Close — Range —
Q3 2021
Shares 32,980 Value ($000) $5,204 Avg Close — Range —
Q2 2021
Shares 39,097 Value ($000) $6,217 Avg Close — Range —
Q1 2021
Shares 42,475 Value ($000) $6,124 Avg Close — Range —