FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q4 2025
Shares 15,398 Value ($000) $3,545 Avg Close Range
Q3 2025
Shares 17,269 Value ($000) $3,965 Avg Close Range
Q2 2025
Shares 17,155 Value ($000) $3,651 Avg Close Range
Q1 2025
Shares 17,033 Value ($000) $2,957 Avg Close Range
Q4 2024
Shares 17,951 Value ($000) $3,434 Avg Close Range
Q3 2024
Shares 17,962 Value ($000) $3,436 Avg Close Range
Q2 2024
Shares 17,828 Value ($000) $3,521 Avg Close Range
Q1 2024
Shares 14,689 Value ($000) $2,801 Avg Close Range
Q4 2023
Shares 6,770 Value ($000) $1,188 Avg Close Range
Q3 2023
Shares 3,245 Value ($000) $472 Avg Close Range
Q2 2023
Shares 1,698 Value ($000) $250 Avg Close Range
Q1 2023
Shares 23,042 Value ($000) $3,007 Avg Close Range
Q4 2022
Shares 25,681 Value ($000) $2,703 Avg Close Range
Q3 2022
Shares 16,186 Value ($000) $1,697 Avg Close Range
Q2 2022
Shares 4,890 Value ($000) $560 Avg Close Range
Q1 2022
Shares 5,661 Value ($000) $863 Avg Close Range
Q4 2021
Shares 6,030 Value ($000) $1,057 Avg Close Range
Q3 2021
Shares 5,822 Value ($000) $919 Avg Close Range
Q2 2021
Shares 5,710 Value ($000) $908 Avg Close Range
Q1 2021
Shares 5,746 Value ($000) $829 Avg Close Range
Q4 2020
Shares 6,010 Value ($000) $830 Avg Close Range
Q3 2020
Shares 6,053 Value ($000) $710 Avg Close Range
Q2 2020
Shares 6,342 Value ($000) $692 Avg Close Range
Q1 2020
Shares 6,235 Value ($000) $527 Avg Close Range
Q4 2019
Shares 6,289 Value ($000) $630 Avg Close Range
Q3 2019
Shares 6,035 Value ($000) $528 Avg Close Range
Q2 2019
Shares 5,987 Value ($000) $512 Avg Close Range
Q1 2019
Shares 5,476 Value ($000) $451 Avg Close Range
Q4 2018
Shares 5,154 Value ($000) $351 Avg Close Range
Q3 2018
Shares 5,990 Value ($000) $475 Avg Close Range
Q2 2018
Shares 2,620 Value ($000) $202 Avg Close Range
Q4 2017
Shares 4,690 Value ($000) $337 Avg Close Range
Q3 2017
Shares 3,466 Value ($000) $236 Avg Close Range