FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025
Shares 2,805 Value ($000) $646 Avg Close Range
Q3 2025
Shares 2,805 Value ($000) $644 Avg Close Range
Q2 2025
Shares 2,802 Value ($000) $596 Avg Close Range
Q1 2025
Shares 2,802 Value ($000) $486 Avg Close Range
Q4 2024
Shares 2,842 Value ($000) $535 Avg Close Range
Q3 2024
Shares 2,866 Value ($000) $548 Avg Close Range
Q2 2024
Shares 2,982 Value ($000) $589 Avg Close Range
Q1 2024
Shares 2,952 Value ($000) $563 Avg Close Range
Q4 2023
Shares 2,519 Value ($000) $442 Avg Close Range
Q3 2023
Shares 2,489 Value ($000) $362 Avg Close Range
Q2 2023
Shares 2,589 Value ($000) $381 Avg Close Range
Q1 2023
Shares 2,589 Value ($000) $338 Avg Close Range
Q3 2022
Shares 2,865 Value ($000) $300 Avg Close Range
Q2 2022
Shares 3,224 Value ($000) $369 Avg Close Range
Q1 2022
Shares 2,967 Value ($000) $452 Avg Close Range
Q4 2021
Shares 2,817 Value ($000) $496 Avg Close Range
Q3 2021
Shares 2,904 Value ($000) $458 Avg Close Range
Q2 2021
Shares 4,299 Value ($000) $684 Avg Close Range
Q1 2021
Shares 4,915 Value ($000) $709 Avg Close Range
Q4 2020
Shares 5,160 Value ($000) $712 Avg Close Range
Q3 2020
Shares 4,619 Value ($000) $541 Avg Close Range
Q2 2020
Shares 4,584 Value ($000) $500 Avg Close Range
Q4 2019
Shares 2,285 Value ($000) $229 Avg Close Range
Q3 2019
Shares 2,285 Value ($000) $200 Avg Close Range
Q1 2019
Shares 2,285 Value ($000) $375 Avg Close Range
Q3 2018
Shares 179,840 Value ($000) $2,591 Avg Close Range
Q2 2018
Shares 177,338 Value ($000) $2,285 Avg Close Range