FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 3,319 Value ($000) $764 Avg Close Range
Q3 2025
Shares 3,406 Value ($000) $782 Avg Close Range
Q2 2025
Shares 3,099 Value ($000) $660 Avg Close Range
Q1 2025
Shares 2,890 Value ($000) $502 Avg Close Range
Q4 2024
Shares 2,811 Value ($000) $529 Avg Close Range
Q3 2024
Shares 2,824 Value ($000) $540 Avg Close Range
Q2 2024
Shares 1,617 Value ($000) $0 Avg Close Range
Q1 2024
Shares 2,507 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,668 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,842 Value ($000) $0 Avg Close Range
Q2 2023
Shares 19,731 Value ($000) $3 Avg Close Range
Q1 2023
Shares 21,572 Value ($000) $3 Avg Close Range
Q4 2022
Shares 20,762 Value ($000) $2 Avg Close Range
Q4 2021
Shares 15,109 Value ($000) $2,646 Avg Close Range
Q3 2021
Shares 9,685 Value ($000) $1,528 Avg Close Range
Q2 2021
Shares 14,242 Value ($000) $2,265 Avg Close Range
Q1 2021
Shares 12,736 Value ($000) $1,837 Avg Close Range
Q4 2020
Shares 12,355 Value ($000) $1,706 Avg Close Range
Q4 2019
Shares 22,768 Value ($000) $2,279 Avg Close Range
Q3 2019
Shares 48,371 Value ($000) $4,234 Avg Close Range
Q2 2019
Shares 22,498 Value ($000) $1,923 Avg Close Range