FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 2,225 Value ($000) $512 Avg Close — Range —
Q3 2025
Shares 2,225 Value ($000) $511 Avg Close — Range —
Q2 2025
Shares 2,225 Value ($000) $474 Avg Close — Range —
Q1 2025
Shares 2,225 Value ($000) $386 Avg Close — Range —
Q4 2024
Shares 2,225 Value ($000) $419 Avg Close — Range —
Q3 2024
Shares 2,225 Value ($000) $426 Avg Close — Range —
Q2 2024
Shares 2,225 Value ($000) $439 Avg Close — Range —
Q1 2024
Shares 2,225 Value ($000) $424 Avg Close — Range —
Q4 2023
Shares 2,225 Value ($000) $390 Avg Close — Range —
Q3 2023
Shares 2,225 Value ($000) $323 Avg Close — Range —
Q2 2023
Shares 2,519 Value ($000) $371 Avg Close — Range —
Q1 2023
Shares 2,519 Value ($000) $329 Avg Close — Range —
Q4 2022
Shares 2,519 Value ($000) $265 Avg Close — Range —
Q3 2022
Shares 2,519 Value ($000) $264 Avg Close — Range —
Q2 2022
Shares 2,519 Value ($000) $288 Avg Close — Range —
Q1 2022
Shares 2,519 Value ($000) $384 Avg Close — Range —
Q4 2021
Shares 2,519 Value ($000) $441 Avg Close — Range —
Q3 2021
Shares 2,519 Value ($000) $397 Avg Close — Range —
Q2 2021
Shares 2,519 Value ($000) $401 Avg Close — Range —
Q1 2021
Shares 3,069 Value ($000) $443 Avg Close — Range —
Q4 2020
Shares 3,069 Value ($000) $424 Avg Close — Range —
Q3 2020
Shares 3,069 Value ($000) $360 Avg Close — Range —
Q2 2020
Shares 3,069 Value ($000) $335 Avg Close — Range —
Q1 2020
Shares 3,069 Value ($000) $259 Avg Close — Range —
Q4 2019
Shares 3,069 Value ($000) $307 Avg Close — Range —
Q3 2019
Shares 3,069 Value ($000) $269 Avg Close — Range —
Q2 2019
Shares 3,069 Value ($000) $262 Avg Close — Range —
Q1 2019
Shares 3,069 Value ($000) $253 Avg Close — Range —
Q4 2018
Shares 3,069 Value ($000) $209 Avg Close — Range —
Q3 2018
Shares 3,069 Value ($000) $244 Avg Close — Range —
Q2 2018
Shares 3,499 Value ($000) $270 Avg Close — Range —
Q1 2018
Shares 3,499 Value ($000) $266 Avg Close — Range —
Q4 2017
Shares 3,499 Value ($000) $252 Avg Close — Range —
Q3 2017
Shares 3,499 Value ($000) $238 Avg Close — Range —
Q2 2017
Shares 4,029 Value ($000) $251 Avg Close — Range —
Q1 2017
Shares 4,029 Value ($000) $242 Avg Close — Range —
Q4 2016
Shares 4,029 Value ($000) $212 Avg Close — Range —
Q4 2014
Shares 5,679 Value ($000) $248 Avg Close — Range —