FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

Capital Wealth Alliance, LLC's Holding History (CIK: 0001803277)

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

Q2 2025
Shares 1,375 Value ($000) $293 Avg Close Range
Q1 2025
Shares 1,482 Value ($000) $257 Avg Close Range
Q4 2024
Shares 3,804 Value ($000) $716 Avg Close Range
Q3 2024
Shares 2,366 Value ($000) $453 Avg Close Range
Q2 2024
Shares 3,201 Value ($000) $632 Avg Close Range
Q1 2024
Shares 3,253 Value ($000) $620 Avg Close Range
Q4 2023
Shares 3,303 Value ($000) $580 Avg Close Range
Q3 2023
Shares 3,517 Value ($000) $511 Avg Close Range
Q2 2023
Shares 3,315 Value ($000) $488 Avg Close Range
Q1 2023
Shares 3,550 Value ($000) $463 Avg Close Range
Q4 2022
Shares 6,285 Value ($000) $661 Avg Close Range
Q3 2022
Shares 3,590 Value ($000) $376 Avg Close Range
Q2 2022
Shares 5,525 Value ($000) $632 Avg Close Range
Q1 2022
Shares 8,646 Value ($000) $1,318 Avg Close Range
Q4 2021
Shares 9,108 Value ($000) $1,595 Avg Close Range
Q3 2021
Shares 10,481 Value ($000) $1,709 Avg Close Range
Q2 2021
Shares 10,351 Value ($000) $1,585 Avg Close Range
Q1 2021
Shares 10,196 Value ($000) $1,470 Avg Close Range
Q4 2020
Shares 7,741 Value ($000) $1,134 Avg Close Range
Q3 2020
Shares 7,603 Value ($000) $891 Avg Close Range
Q2 2020
Shares 7,400 Value ($000) $807 Avg Close Range
Q1 2020
Shares 13,472 Value ($000) $1,138 Avg Close Range
Q4 2019
Shares 6,804 Value ($000) $683 Avg Close Range