FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2025
Shares 2,219 Value ($000) $511 Avg Close — Range —
Q3 2025
Shares 2,181 Value ($000) $501 Avg Close — Range —
Q2 2025
Shares 2,437 Value ($000) $519 Avg Close — Range —
Q1 2025
Shares 2,452 Value ($000) $426 Avg Close — Range —
Q4 2024
Shares 2,465 Value ($000) $465 Avg Close — Range —
Q3 2024
Shares 5,252 Value ($000) $1,007 Avg Close — Range —
Q1 2024
Shares 35,474 Value ($000) $6,771 Avg Close — Range —
Q4 2023
Shares 37,610 Value ($000) $6,606 Avg Close — Range —
Q3 2023
Shares 41,119 Value ($000) $5,973 Avg Close — Range —
Q2 2023
Shares 43,332 Value ($000) $6,377 Avg Close — Range —
Q1 2023
Shares 46,714 Value ($000) $6,097 Avg Close — Range —
Q4 2022
Shares 51,104 Value ($000) $5,378 Avg Close — Range —
Q3 2022
Shares 59,151 Value ($000) $6,202 Avg Close — Range —
Q2 2022
Shares 60,066 Value ($000) $6,872 Avg Close — Range —
Q1 2022
Shares 59,054 Value ($000) $9,005 Avg Close — Range —
Q4 2021
Shares 56,068 Value ($000) $9,821 Avg Close — Range —
Q3 2021
Shares 55,060 Value ($000) $8,688 Avg Close — Range —
Q2 2021
Shares 50,979 Value ($000) $8,107 Avg Close — Range —
Q1 2021
Shares 46,883 Value ($000) $6,760 Avg Close — Range —
Q4 2020
Shares 44,044 Value ($000) $6,081 Avg Close — Range —
Q3 2020
Shares 42,706 Value ($000) $5,005 Avg Close — Range —
Q2 2020
Shares 38,193 Value ($000) $4,166 Avg Close — Range —
Q1 2020
Shares 37,987 Value ($000) $3,210 Avg Close — Range —
Q4 2019
Shares 90,051 Value ($000) $9,014 Avg Close — Range —
Q3 2019
Shares 92,108 Value ($000) $8,062 Avg Close — Range —
Q2 2019
Shares 82,438 Value ($000) $7,047 Avg Close — Range —
Q1 2019
Shares 88,387 Value ($000) $7,280 Avg Close — Range —
Q4 2018
Shares 94,456 Value ($000) $6,428 Avg Close — Range —
Q3 2018
Shares 96,115 Value ($000) $7,627 Avg Close — Range —
Q2 2018
Shares 69,000 Value ($000) $5,317 Avg Close — Range —
Q1 2018
Shares 40,594 Value ($000) $3,085 Avg Close — Range —
Q4 2017
Shares 11,665 Value ($000) $839 Avg Close — Range —
Q3 2017
Shares 64 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 64 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 64 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 64 Value ($000) $3 Avg Close — Range —