FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 29,787 Value ($000) $6,857 Avg Close — Range —
Q3 2025
Shares 39,454 Value ($000) $9,059 Avg Close — Range —
Q2 2025
Shares 39,753 Value ($000) $8,461 Avg Close — Range —
Q1 2025
Shares 40,437 Value ($000) $7,018 Avg Close — Range —
Q4 2024
Shares 82,984 Value ($000) $15,624 Avg Close — Range —
Q3 2024
Shares 78,318 Value ($000) $14,983 Avg Close — Range —
Q2 2024
Shares 68,271 Value ($000) $13,481 Avg Close — Range —
Q1 2024
Shares 70,642 Value ($000) $13,471 Avg Close — Range —
Q4 2023
Shares 39,839 Value ($000) $6,991 Avg Close — Range —
Q3 2023
Shares 40,674 Value ($000) $5,909 Avg Close — Range —
Q2 2023
Shares 35,519 Value ($000) $5,227 Avg Close — Range —
Q1 2023
Shares 10,968 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 4,559 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 2,171 Value ($000) $248 Avg Close — Range —
Q1 2022
Shares 2,404 Value ($000) $367 Avg Close — Range —
Q4 2021
Shares 5,575 Value ($000) $976 Avg Close — Range —
Q3 2021
Shares 3,463 Value ($000) $546 Avg Close — Range —
Q2 2021
Shares 4,438 Value ($000) $706 Avg Close — Range —
Q1 2021
Shares 4,368 Value ($000) $630 Avg Close — Range —
Q4 2020
Shares 4,292 Value ($000) $593 Avg Close — Range —