FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 31,028 Value ($000) $7,143 Avg Close — Range —
Q3 2025
Shares 31,216 Value ($000) $7,168 Avg Close — Range —
Q2 2025
Shares 32,055 Value ($000) $6,823 Avg Close — Range —
Q1 2025
Shares 34,513 Value ($000) $5,990 Avg Close — Range —
Q4 2024
Shares 30,440 Value ($000) $5,731 Avg Close — Range —
Q3 2024
Shares 30,630 Value ($000) $5,860 Avg Close — Range —
Q2 2024
Shares 40,010 Value ($000) $7,900 Avg Close — Range —
Q1 2024
Shares 39,965 Value ($000) $7,621 Avg Close — Range —
Q4 2023
Shares 38,956 Value ($000) $6,835 Avg Close — Range —
Q3 2023
Shares 30,564 Value ($000) $4,440 Avg Close — Range —
Q2 2023
Shares 31,415 Value ($000) $4,623 Avg Close — Range —
Q1 2023
Shares 31,487 Value ($000) $4,110 Avg Close — Range —
Q4 2022
Shares 31,074 Value ($000) $3,270 Avg Close — Range —
Q3 2022
Shares 30,409 Value ($000) $3,189 Avg Close — Range —
Q2 2022
Shares 29,834 Value ($000) $3,414 Avg Close — Range —