FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

Kesler, Norman & Wride, LLC's Holding History (CIK: 0001840455)

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

Q4 2025
Shares 4,289 Value ($000) $987 Avg Close Range
Q3 2025
Shares 4,526 Value ($000) $852 Avg Close Range
Q2 2025
Shares 4,403 Value ($000) $937 Avg Close Range
Q1 2025
Shares 4,483 Value ($000) $778 Avg Close Range
Q4 2024
Shares 4,526 Value ($000) $852 Avg Close Range
Q3 2024
Shares 4,584 Value ($000) $877 Avg Close Range
Q2 2024
Shares 6,346 Value ($000) $1,253 Avg Close Range
Q1 2024
Shares 6,404 Value ($000) $1,221 Avg Close Range
Q4 2023
Shares 6,307 Value ($000) $1,107 Avg Close Range
Q3 2023
Shares 4,762 Value ($000) $692 Avg Close Range
Q2 2023
Shares 4,879 Value ($000) $718 Avg Close Range
Q1 2023
Shares 4,969 Value ($000) $649 Avg Close Range
Q4 2022
Shares 5,650 Value ($000) $595 Avg Close Range
Q3 2022
Shares 6,644 Value ($000) $697 Avg Close Range
Q2 2022
Shares 6,648 Value ($000) $761 Avg Close Range
Q1 2022
Shares 6,662 Value ($000) $1,016 Avg Close Range
Q4 2021
Shares 6,875 Value ($000) $1,204 Avg Close Range
Q3 2021
Shares 7,251 Value ($000) $1,144 Avg Close Range
Q2 2021
Shares 7,751 Value ($000) $1,261 Avg Close Range
Q1 2021
Shares 7,969 Value ($000) $1,149 Avg Close Range
Q4 2020
Shares 8,038 Value ($000) $1,110 Avg Close Range