FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 6,221 Value ($000) $1,432 Avg Close — Range —
Q3 2025
Shares 6,446 Value ($000) $1,480 Avg Close — Range —
Q2 2025
Shares 6,596 Value ($000) $1,404 Avg Close — Range —
Q1 2025
Shares 6,646 Value ($000) $1,153 Avg Close — Range —
Q4 2024
Shares 6,764 Value ($000) $1,274 Avg Close — Range —
Q3 2024
Shares 6,800 Value ($000) $1,301 Avg Close — Range —
Q2 2024
Shares 6,677 Value ($000) $1,318 Avg Close — Range —
Q1 2024
Shares 6,805 Value ($000) $1,298 Avg Close — Range —
Q4 2023
Shares 6,870 Value ($000) $1,206 Avg Close — Range —
Q3 2023
Shares 6,916 Value ($000) $1,005 Avg Close — Range —
Q2 2023
Shares 6,657 Value ($000) $980 Avg Close — Range —
Q1 2023
Shares 6,734 Value ($000) $879 Avg Close — Range —
Q4 2022
Shares 6,728 Value ($000) $708 Avg Close — Range —
Q3 2022
Shares 7,208 Value ($000) $756 Avg Close — Range —
Q2 2022
Shares 7,387 Value ($000) $845 Avg Close — Range —
Q1 2022
Shares 7,521 Value ($000) $1,147 Avg Close — Range —
Q4 2021
Shares 7,521 Value ($000) $1,317 Avg Close — Range —
Q3 2021
Shares 7,580 Value ($000) $1,196 Avg Close — Range —
Q2 2021
Shares 7,655 Value ($000) $1,217 Avg Close — Range —
Q1 2021
Shares 7,655 Value ($000) $1,104 Avg Close — Range —
Q4 2020
Shares 7,642 Value ($000) $1,055 Avg Close — Range —
Q3 2020
Shares 7,937 Value ($000) $930 Avg Close — Range —
Q2 2020
Shares 8,158 Value ($000) $890 Avg Close — Range —
Q1 2020
Shares 8,145 Value ($000) $688 Avg Close — Range —
Q4 2019
Shares 8,209 Value ($000) $822 Avg Close — Range —
Q3 2019
Shares 8,191 Value ($000) $717 Avg Close — Range —
Q2 2019
Shares 8,172 Value ($000) $699 Avg Close — Range —
Q1 2019
Shares 8,159 Value ($000) $672 Avg Close — Range —
Q4 2018
Shares 8,193 Value ($000) $558 Avg Close — Range —
Q3 2018
Shares 8,398 Value ($000) $666 Avg Close — Range —
Q2 2018
Shares 8,378 Value ($000) $646 Avg Close — Range —
Q1 2018
Shares 7,297 Value ($000) $540 Avg Close — Range —
Q4 2017
Shares 7,537 Value ($000) $571 Avg Close — Range —
Q3 2017
Shares 6,966 Value ($000) $484 Avg Close — Range —
Q2 2017
Shares 4,657 Value ($000) $296 Avg Close — Range —