FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 91 Value ($000) $21 Avg Close Range
Q3 2025
Shares 91 Value ($000) $21 Avg Close Range
Q2 2025
Shares 91 Value ($000) $19 Avg Close Range
Q1 2025
Shares 91 Value ($000) $16 Avg Close Range
Q4 2024
Shares 91 Value ($000) $17 Avg Close Range
Q3 2024
Shares 91 Value ($000) $17 Avg Close Range
Q2 2024
Shares 91 Value ($000) $18 Avg Close Range
Q1 2024
Shares 91 Value ($000) $17 Avg Close Range
Q4 2023
Shares 91 Value ($000) $16 Avg Close Range
Q3 2023
Shares 91 Value ($000) $13 Avg Close Range
Q2 2023
Shares 91 Value ($000) $13 Avg Close Range
Q1 2023
Shares 91 Value ($000) $12 Avg Close Range
Q4 2022
Shares 156 Value ($000) $16 Avg Close Range
Q3 2022
Shares 156 Value ($000) $16 Avg Close Range
Q2 2022
Shares 156 Value ($000) $18 Avg Close Range
Q1 2022
Shares 156 Value ($000) $24 Avg Close Range
Q4 2021
Shares 156 Value ($000) $27 Avg Close Range
Q3 2021
Shares 156 Value ($000) $25 Avg Close Range
Q2 2021
Shares 156 Value ($000) $25 Avg Close Range
Q4 2020
Shares 168 Value ($000) $23 Avg Close Range