FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

RKL Wealth Management LLC's Holding History (CIK: 0001604723)

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

Q1 2021
Shares 4,050 Value ($000) $584 Avg Close Range
Q4 2020
Shares 5,815 Value ($000) $803 Avg Close Range
Q3 2020
Shares 5,815 Value ($000) $682 Avg Close Range
Q2 2020
Shares 5,815 Value ($000) $634 Avg Close Range
Q1 2020
Shares 5,815 Value ($000) $491 Avg Close Range
Q4 2019
Shares 5,815 Value ($000) $582 Avg Close Range
Q3 2019
Shares 5,815 Value ($000) $509 Avg Close Range
Q2 2019
Shares 5,815 Value ($000) $497 Avg Close Range
Q1 2019
Shares 6,450 Value ($000) $531 Avg Close Range
Q4 2018
Shares 6,480 Value ($000) $441 Avg Close Range
Q3 2018
Shares 6,480 Value ($000) $514 Avg Close Range
Q2 2018
Shares 6,480 Value ($000) $499 Avg Close Range
Q1 2018
Shares 6,480 Value ($000) $492 Avg Close Range
Q4 2017
Shares 6,480 Value ($000) $466 Avg Close Range
Q3 2017
Shares 6,480 Value ($000) $442 Avg Close Range
Q2 2017
Shares 6,515 Value ($000) $406 Avg Close Range
Q1 2017
Shares 6,500 Value ($000) $390,000 Avg Close Range