FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 10,843 Value ($000) $2,496 Avg Close — Range —
Q3 2025
Shares 8,051 Value ($000) $1,849 Avg Close — Range —
Q2 2025
Shares 8,825 Value ($000) $1,878 Avg Close — Range —
Q1 2025
Shares 8,595 Value ($000) $1,492 Avg Close — Range —
Q4 2024
Shares 8,155 Value ($000) $1,535 Avg Close — Range —
Q3 2024
Shares 6,609 Value ($000) $1,264 Avg Close — Range —
Q2 2024
Shares 6,593 Value ($000) $1,302 Avg Close — Range —
Q1 2024
Shares 5,725 Value ($000) $1,092 Avg Close — Range —
Q4 2023
Shares 3,308 Value ($000) $581 Avg Close — Range —
Q3 2023
Shares 3,101 Value ($000) $451 Avg Close — Range —
Q2 2023
Shares 2,888 Value ($000) $425 Avg Close — Range —
Q2 2022
Shares 44,958 Value ($000) $5,997 Avg Close — Range —
Q1 2022
Shares 10,553 Value ($000) $1,609 Avg Close — Range —
Q4 2021
Shares 35,699 Value ($000) $6,253 Avg Close — Range —
Q3 2021
Shares 34,004 Value ($000) $5,366 Avg Close — Range —
Q2 2021
Shares 18,176 Value ($000) $2,891 Avg Close — Range —
Q1 2021
Shares 21,358 Value ($000) $3,080 Avg Close — Range —
Q4 2020
Shares 37,817 Value ($000) $5,369 Avg Close — Range —
Q3 2020
Shares 36,751 Value ($000) $4,308 Avg Close — Range —
Q2 2020
Shares 36,065 Value ($000) $3,934 Avg Close — Range —
Q1 2020
Shares 31,597 Value ($000) $2,671 Avg Close — Range —
Q4 2019
Shares 24,253 Value ($000) $2,428 Avg Close — Range —
Q3 2019
Shares 20,419 Value ($000) $1,787 Avg Close — Range —