FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 13,755 Value ($000) $3,166 Avg Close Range
Q3 2025
Shares 14,549 Value ($000) $3,341 Avg Close Range
Q2 2025
Shares 18,096 Value ($000) $3,851 Avg Close Range
Q1 2025
Shares 17,827 Value ($000) $3,094 Avg Close Range
Q4 2024
Shares 18,263 Value ($000) $3,439 Avg Close Range
Q3 2024
Shares 13,549 Value ($000) $2,592 Avg Close Range
Q2 2024
Shares 8,412 Value ($000) $1,661 Avg Close Range
Q1 2024
Shares 12,299 Value ($000) $2,345 Avg Close Range
Q4 2023
Shares 38,702 Value ($000) $7,047 Avg Close Range
Q3 2023
Shares 31,473 Value ($000) $4,572 Avg Close Range
Q2 2023
Shares 21,672 Value ($000) $3,189 Avg Close Range
Q1 2023
Shares 21,898 Value ($000) $2,858 Avg Close Range
Q4 2022
Shares 20,283 Value ($000) $2,135 Avg Close Range
Q3 2022
Shares 20,277 Value ($000) $2,126 Avg Close Range
Q2 2022
Shares 20,515 Value ($000) $2,347 Avg Close Range
Q1 2022
Shares 31,921 Value ($000) $4,868 Avg Close Range
Q4 2021
Shares 26,101 Value ($000) $4,572 Avg Close Range
Q3 2021
Shares 14,612 Value ($000) $2,306 Avg Close Range
Q2 2021
Shares 9,858 Value ($000) $1,568 Avg Close Range
Q1 2021
Shares 6,101 Value ($000) $880 Avg Close Range
Q4 2020
Shares 4,949 Value ($000) $683 Avg Close Range
Q3 2020
Shares 3,951 Value ($000) $463 Avg Close Range
Q4 2019
Shares 6,726 Value ($000) $673 Avg Close Range