FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 65,063 Value ($000) $14,978 Avg Close — Range —
Q3 2025
Shares 66,214 Value ($000) $15,203 Avg Close — Range —
Q2 2025
Shares 67,132 Value ($000) $14,288 Avg Close — Range —
Q1 2025
Shares 71,949 Value ($000) $12,487 Avg Close — Range —
Q4 2024
Shares 73,768 Value ($000) $13,889 Avg Close — Range —
Q3 2024
Shares 69,795 Value ($000) $13,352 Avg Close — Range —
Q2 2024
Shares 74,871 Value ($000) $14,072 Avg Close — Range —
Q1 2024
Shares 73,565 Value ($000) $14,027 Avg Close — Range —
Q4 2023
Shares 71,318 Value ($000) $12,514 Avg Close — Range —
Q3 2023
Shares 60,043 Value ($000) $8,722 Avg Close — Range —
Q2 2023
Shares 61,916 Value ($000) $9,112 Avg Close — Range —
Q1 2023
Shares 72,303 Value ($000) $9,436 Avg Close — Range —
Q4 2022
Shares 63,607 Value ($000) $6,694 Avg Close — Range —
Q3 2022
Shares 82,496 Value ($000) $8,650 Avg Close — Range —
Q2 2022
Shares 82,819 Value ($000) $9,475 Avg Close — Range —
Q1 2022
Shares 92,554 Value ($000) $14,114 Avg Close — Range —
Q4 2021
Shares 90,541 Value ($000) $15,859 Avg Close — Range —
Q3 2021
Shares 78,211 Value ($000) $12,342 Avg Close — Range —
Q2 2021
Shares 78,663 Value ($000) $12,511 Avg Close — Range —
Q1 2021
Shares 97,949 Value ($000) $14,124 Avg Close — Range —
Q4 2020
Shares 112,584 Value ($000) $15,548 Avg Close — Range —
Q3 2020
Shares 96,642 Value ($000) $11,452,000 Avg Close — Range —