FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 59 Value ($000) $14 Avg Close Range
Q3 2025
Shares 59 Value ($000) $14 Avg Close Range
Q2 2025
Shares 59 Value ($000) $13 Avg Close Range
Q1 2025
Shares 59 Value ($000) $10 Avg Close Range
Q4 2024
Shares 59 Value ($000) $11 Avg Close Range
Q2 2024
Shares 4 Value ($000) $1 Avg Close Range
Q1 2024
Shares 4 Value ($000) $1 Avg Close Range
Q4 2023
Shares 385 Value ($000) $68 Avg Close Range
Q3 2023
Shares 385 Value ($000) $56 Avg Close Range
Q2 2023
Shares 635 Value ($000) $93 Avg Close Range
Q1 2023
Shares 635 Value ($000) $83 Avg Close Range
Q4 2022
Shares 635 Value ($000) $67 Avg Close Range
Q3 2022
Shares 635 Value ($000) $67 Avg Close Range
Q2 2022
Shares 635 Value ($000) $73 Avg Close Range
Q1 2022
Shares 635 Value ($000) $97 Avg Close Range
Q4 2021
Shares 635 Value ($000) $111 Avg Close Range