FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 48,577 Value ($000) $11,183 Avg Close Range
Q3 2025
Shares 50,970 Value ($000) $11,703 Avg Close Range
Q2 2025
Shares 52,289 Value ($000) $11,129 Avg Close Range
Q1 2025
Shares 90,771 Value ($000) $15,754 Avg Close Range
Q4 2024
Shares 106,067 Value ($000) $19,970 Avg Close Range
Q3 2024
Shares 110,493 Value ($000) $21,138 Avg Close Range
Q2 2024
Shares 110,804 Value ($000) $21,879 Avg Close Range
Q1 2024
Shares 122,681 Value ($000) $23,393 Avg Close Range
Q4 2023
Shares 123,575 Value ($000) $21,684 Avg Close Range
Q3 2023
Shares 110,000 Value ($000) $15,980 Avg Close Range
Q2 2023
Shares 58,875 Value ($000) $8,664 Avg Close Range
Q1 2023
Shares 48,928 Value ($000) $6,386 Avg Close Range
Q4 2022
Shares 47,427 Value ($000) $5 Avg Close Range
Q3 2022
Shares 61,473 Value ($000) $6,446 Avg Close Range
Q2 2022
Shares 65,407 Value ($000) $7,483 Avg Close Range
Q1 2022
Shares 76,414 Value ($000) $11,653 Avg Close Range
Q4 2021
Shares 117,209 Value ($000) $20,530 Avg Close Range
Q3 2021
Shares 135,896 Value ($000) $21,445 Avg Close Range
Q2 2021
Shares 109,155 Value ($000) $17,360 Avg Close Range
Q1 2021
Shares 107,316 Value ($000) $15,475 Avg Close Range
Q4 2020
Shares 159,944 Value ($000) $22,084 Avg Close Range
Q3 2020
Shares 166,680 Value ($000) $19,538 Avg Close Range
Q2 2020
Shares 139,600 Value ($000) $15,228 Avg Close Range
Q1 2020
Shares 122,810 Value ($000) $10,380 Avg Close Range
Q4 2019
Shares 165,752 Value ($000) $16,592 Avg Close Range
Q3 2019
Shares 187,889 Value ($000) $16,446 Avg Close Range
Q2 2019
Shares 199,032 Value ($000) $17,016 Avg Close Range
Q1 2019
Shares 52,965 Value ($000) $4,363 Avg Close Range
Q4 2018
Shares 53,248 Value ($000) $3,624 Avg Close Range
Q3 2018
Shares 58,601 Value ($000) $4,650 Avg Close Range
Q2 2018
Shares 55,607 Value ($000) $4,285 Avg Close Range
Q1 2018
Shares 50,596 Value ($000) $3,846 Avg Close Range
Q4 2017
Shares 61,391 Value ($000) $4,416 Avg Close Range
Q3 2017
Shares 69,960 Value ($000) $4,768 Avg Close Range
Q2 2017
Shares 66,962 Value ($000) $4,178 Avg Close Range
Q1 2017
Shares 71,288 Value ($000) $4,288 Avg Close Range
Q4 2016
Shares 72,015 Value ($000) $3,792 Avg Close Range