FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 8,478 Value ($000) $1,952 Avg Close — Range —
Q3 2025
Shares 7,731 Value ($000) $1,775 Avg Close — Range —
Q2 2025
Shares 6,133 Value ($000) $1,305 Avg Close — Range —
Q1 2025
Shares 5,645 Value ($000) $980 Avg Close — Range —
Q4 2024
Shares 6,277 Value ($000) $1,182 Avg Close — Range —
Q3 2024
Shares 6,866 Value ($000) $1,314 Avg Close — Range —
Q2 2024
Shares 11,044 Value ($000) $2,181 Avg Close — Range —
Q1 2024
Shares 12,703 Value ($000) $2,422 Avg Close — Range —
Q4 2023
Shares 9,659 Value ($000) $1,695 Avg Close — Range —
Q3 2023
Shares 5,729 Value ($000) $832 Avg Close — Range —
Q2 2023
Shares 5,932 Value ($000) $873 Avg Close — Range —
Q1 2023
Shares 7,359 Value ($000) $960 Avg Close — Range —
Q4 2022
Shares 10,396 Value ($000) $1,094 Avg Close — Range —
Q3 2022
Shares 15,468 Value ($000) $1,622 Avg Close — Range —
Q2 2022
Shares 18,089 Value ($000) $2,070 Avg Close — Range —
Q1 2022
Shares 31,541 Value ($000) $4,810 Avg Close — Range —
Q4 2021
Shares 28,279 Value ($000) $4,953 Avg Close — Range —
Q3 2021
Shares 21,969 Value ($000) $3,467 Avg Close — Range —
Q2 2021
Shares 22,276 Value ($000) $3,543 Avg Close — Range —
Q1 2021
Shares 18,506 Value ($000) $2,669 Avg Close — Range —
Q4 2020
Shares 15,348 Value ($000) $2,120 Avg Close — Range —