FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

Delos Wealth Advisors, LLC's Holding History (CIK: 0001878326)

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

Q4 2025
Shares 12,099 Value ($000) $2,785 Avg Close Range
Q3 2025
Shares 11,911 Value ($000) $2,735 Avg Close Range
Q2 2025
Shares 11,227 Value ($000) $2,389 Avg Close Range
Q1 2025
Shares 11,865 Value ($000) $2,059 Avg Close Range
Q4 2024
Shares 11,823 Value ($000) $2,226 Avg Close Range
Q3 2024
Shares 11,079 Value ($000) $2,120 Avg Close Range
Q2 2024
Shares 10,485 Value ($000) $2,070 Avg Close Range
Q1 2024
Shares 9,850 Value ($000) $1,878 Avg Close Range
Q4 2023
Shares 8,267 Value ($000) $1,451 Avg Close Range
Q3 2023
Shares 8,462 Value ($000) $1,288 Avg Close Range
Q2 2023
Shares 8,536 Value ($000) $1,256 Avg Close Range
Q1 2023
Shares 8,894 Value ($000) $1,161 Avg Close Range
Q4 2022
Shares 8,792 Value ($000) $925 Avg Close Range
Q3 2022
Shares 18,266 Value ($000) $1,915 Avg Close Range
Q2 2022
Shares 16,355 Value ($000) $1,871 Avg Close Range
Q1 2022
Shares 14,140 Value ($000) $2,156 Avg Close Range
Q4 2021
Shares 10,583 Value ($000) $1,854 Avg Close Range
Q3 2021
Shares 10,265 Value ($000) $1,620 Avg Close Range
Q2 2021
Shares 12,401 Value ($000) $1,972 Avg Close Range