FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

Old Port Advisors's Holding History (CIK: 0001744348)

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

Q4 2025
Shares 1,607 Value ($000) $370 Avg Close Range
Q3 2025
Shares 1,659 Value ($000) $381 Avg Close Range
Q2 2025
Shares 1,963 Value ($000) $418 Avg Close Range
Q1 2025
Shares 2,207 Value ($000) $383 Avg Close Range
Q4 2024
Shares 2,481 Value ($000) $467 Avg Close Range
Q3 2024
Shares 2,509 Value ($000) $480 Avg Close Range
Q2 2024
Shares 2,509 Value ($000) $495 Avg Close Range
Q1 2024
Shares 2,509 Value ($000) $478 Avg Close Range
Q4 2023
Shares 2,509 Value ($000) $440 Avg Close Range
Q3 2023
Shares 2,509 Value ($000) $364 Avg Close Range
Q1 2023
Shares 2,569 Value ($000) $324 Avg Close Range
Q4 2022
Shares 2,569 Value ($000) $270 Avg Close Range
Q3 2022
Shares 2,579 Value ($000) $291 Avg Close Range
Q2 2022
Shares 2,785 Value ($000) $327 Avg Close Range
Q1 2022
Shares 2,785 Value ($000) $423 Avg Close Range
Q4 2021
Shares 3,157 Value ($000) $527 Avg Close Range
Q3 2021
Shares 3,157 Value ($000) $496 Avg Close Range
Q2 2021
Shares 3,157 Value ($000) $497 Avg Close Range
Q1 2021
Shares 3,157 Value ($000) $455 Avg Close Range
Q4 2020
Shares 3,157 Value ($000) $431 Avg Close Range
Q3 2020
Shares 3,185 Value ($000) $373 Avg Close Range
Q2 2020
Shares 3,185 Value ($000) $347 Avg Close Range