FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q3 2022
Shares 34,791 Value ($000) $3,638 Avg Close — Range —
Q2 2022
Shares 35,445 Value ($000) $4,074 Avg Close — Range —
Q1 2022
Shares 35,050 Value ($000) $5,343 Avg Close — Range —
Q4 2021
Shares 35,567 Value ($000) $6,233 Avg Close — Range —
Q3 2021
Shares 35,632 Value ($000) $5,623 Avg Close — Range —
Q2 2021
Shares 37,320 Value ($000) $5,935 Avg Close — Range —
Q1 2021
Shares 37,650 Value ($000) $5,429 Avg Close — Range —
Q4 2020
Shares 37,961 Value ($000) $5,241 Avg Close — Range —
Q3 2020
Shares 38,901 Value ($000) $4,554 Avg Close — Range —
Q2 2020
Shares 39,403 Value ($000) $4,298 Avg Close — Range —
Q1 2020
Shares 40,713 Value ($000) $3,441 Avg Close — Range —
Q4 2019
Shares 41,183 Value ($000) $4,122 Avg Close — Range —
Q3 2019
Shares 41,448 Value ($000) $3,628 Avg Close — Range —
Q2 2019
Shares 39,091 Value ($000) $3,341 Avg Close — Range —
Q1 2019
Shares 30,151 Value ($000) $2,483 Avg Close — Range —
Q4 2018
Shares 30,676 Value ($000) $2,088 Avg Close — Range —
Q3 2018
Shares 31,726 Value ($000) $2,518 Avg Close — Range —
Q2 2018
Shares 32,031 Value ($000) $2,468 Avg Close — Range —
Q1 2018
Shares 32,708 Value ($000) $2,486 Avg Close — Range —
Q4 2017
Shares 32,869 Value ($000) $2,365 Avg Close — Range —