FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 134,494 Value ($000) $30,971 Avg Close — Range —
Q3 2025
Shares 180,014 Value ($000) $39,401 Avg Close — Range —
Q2 2025
Shares 188,598 Value ($000) $40,106 Avg Close — Range —
Q1 2025
Shares 181,378 Value ($000) $31,488 Avg Close — Range —
Q4 2024
Shares 189,358 Value ($000) $35,660 Avg Close — Range —
Q3 2024
Shares 171,963 Value ($000) $32,906 Avg Close — Range —
Q2 2024
Shares 167,445 Value ($000) $33,073 Avg Close — Range —
Q1 2024
Shares 172,520 Value ($000) $32,900 Avg Close — Range —
Q4 2023
Shares 190,033 Value ($000) $33,336 Avg Close — Range —
Q3 2023
Shares 145,459 Value ($000) $21,139 Avg Close — Range —
Q2 2023
Shares 96,590 Value ($000) $14,223 Avg Close — Range —
Q1 2023
Shares 112,383 Value ($000) $14,665 Avg Close — Range —
Q4 2022
Shares 115,033 Value ($000) $12,115 Avg Close — Range —
Q3 2022
Shares 260,425 Value ($000) $27,317 Avg Close — Range —
Q2 2022
Shares 255,981 Value ($000) $29,296 Avg Close — Range —
Q1 2022
Shares 313,687 Value ($000) $47,090 Avg Close — Range —
Q4 2021
Shares 348,406 Value ($000) $61,051 Avg Close — Range —
Q3 2021
Shares 379,162 Value ($000) $59,857 Avg Close — Range —
Q2 2021
Shares 381,128 Value ($000) $60,627 Avg Close — Range —
Q1 2021
Shares 379,347 Value ($000) $54,756 Avg Close — Range —
Q4 2020
Shares 379,825 Value ($000) $52,461 Avg Close — Range —
Q3 2020
Shares 350,090 Value ($000) $40,987 Avg Close — Range —
Q2 2020
Shares 324,652 Value ($000) $35,425 Avg Close — Range —
Q1 2020
Shares 313,476 Value ($000) $26,530 Avg Close — Range —