FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q4 2025
Shares 2,089 Value ($000) $481 Avg Close Range
Q3 2025
Shares 2,055 Value ($000) $472 Avg Close Range
Q2 2025
Shares 2,426 Value ($000) $516 Avg Close Range
Q1 2025
Shares 3,272 Value ($000) $568 Avg Close Range
Q4 2024
Shares 3,632 Value ($000) $684 Avg Close Range
Q3 2024
Shares 2,623 Value ($000) $502 Avg Close Range
Q2 2024
Shares 1,808 Value ($000) $357 Avg Close Range
Q1 2024
Shares 1,795 Value ($000) $342 Avg Close Range
Q4 2023
Shares 1,886 Value ($000) $331 Avg Close Range
Q4 2022
Shares 2,642 Value ($000) $278 Avg Close Range
Q3 2022
Shares 2,455 Value ($000) $0 Avg Close Range
Q2 2022
Shares 2,195 Value ($000) $0 Avg Close Range
Q1 2022
Shares 2,440 Value ($000) $0 Avg Close Range
Q4 2021
Shares 15,115 Value ($000) $3 Avg Close Range
Q3 2021
Shares 29,747 Value ($000) $5 Avg Close Range
Q2 2021
Shares 16,615 Value ($000) $3 Avg Close Range
Q1 2021
Shares 17,695 Value ($000) $3 Avg Close Range
Q4 2020
Shares 21,275 Value ($000) $3 Avg Close Range
Q3 2020
Shares 10,685 Value ($000) $1 Avg Close Range
Q2 2020
Shares 30,126 Value ($000) $3,286 Avg Close Range
Q1 2020
Shares 11,481 Value ($000) $970 Avg Close Range
Q4 2019
Shares 14,803 Value ($000) $1,482 Avg Close Range
Q3 2019
Shares 18,028 Value ($000) $1,578 Avg Close Range
Q2 2019
Shares 19,134 Value ($000) $1,636 Avg Close Range
Q1 2019
Shares 29,953 Value ($000) $2,467 Avg Close Range
Q4 2018
Shares 30,182 Value ($000) $2,054 Avg Close Range