FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2023
Shares 1,225 Value ($000) $215 Avg Close Range
Q3 2023
Shares 1,385 Value ($000) $201 Avg Close Range
Q2 2023
Shares 1,550 Value ($000) $228 Avg Close Range
Q1 2023
Shares 1,550 Value ($000) $202 Avg Close Range
Q1 2022
Shares 1,550 Value ($000) $236 Avg Close Range
Q4 2021
Shares 1,720 Value ($000) $301 Avg Close Range
Q3 2021
Shares 1,720 Value ($000) $271 Avg Close Range
Q2 2021
Shares 1,720 Value ($000) $274 Avg Close Range
Q1 2021
Shares 2,000 Value ($000) $288 Avg Close Range
Q4 2020
Shares 2,000 Value ($000) $276 Avg Close Range
Q3 2020
Shares 2,000 Value ($000) $234 Avg Close Range
Q2 2020
Shares 2,000 Value ($000) $218 Avg Close Range
Q4 2019
Shares 2,000 Value ($000) $200 Avg Close Range