FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

Darwin Wealth Management, LLC's Holding History (CIK: 0001663224)

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

Q4 2025
Shares 674 Value ($000) $155 Avg Close Range
Q3 2025
Shares 700 Value ($000) $161 Avg Close Range
Q2 2025
Shares 642 Value ($000) $137 Avg Close Range
Q1 2025
Shares 651 Value ($000) $123 Avg Close Range
Q4 2024
Shares 651 Value ($000) $123 Avg Close Range
Q3 2024
Shares 782 Value ($000) $150 Avg Close Range
Q3 2021
Shares 1,835 Value ($000) $290 Avg Close Range
Q2 2021
Shares 2,466 Value ($000) $392 Avg Close Range
Q1 2021
Shares 1,904 Value ($000) $274 Avg Close Range
Q4 2020
Shares 2,061 Value ($000) $284 Avg Close Range
Q3 2020
Shares 3,733 Value ($000) $437 Avg Close Range
Q2 2020
Shares 10,361 Value ($000) $1,130 Avg Close Range
Q1 2020
Shares 11,654 Value ($000) $984 Avg Close Range
Q4 2019
Shares 10,456 Value ($000) $1,047 Avg Close Range
Q3 2019
Shares 10,171 Value ($000) $890 Avg Close Range
Q2 2019
Shares 9,815 Value ($000) $839 Avg Close Range
Q1 2019
Shares 9,717 Value ($000) $800 Avg Close Range
Q3 2018
Shares 9,654 Value ($000) $771 Avg Close Range
Q2 2018
Shares 5,393 Value ($000) $416 Avg Close Range
Q1 2018
Shares 4,399 Value ($000) $334 Avg Close Range
Q4 2017
Shares 5,429 Value ($000) $391 Avg Close Range