FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q3 2025
Shares 6,525 Value ($000) $1,498 Avg Close — Range —
Q2 2025
Shares 6,907 Value ($000) $1,470 Avg Close — Range —
Q1 2025
Shares 6,892 Value ($000) $1,196 Avg Close — Range —
Q4 2024
Shares 7,131 Value ($000) $1,343 Avg Close — Range —
Q3 2024
Shares 7,223 Value ($000) $1,382 Avg Close — Range —
Q2 2024
Shares 7,032 Value ($000) $1,389 Avg Close — Range —
Q1 2024
Shares 6,604 Value ($000) $1,259 Avg Close — Range —
Q4 2023
Shares 6,754 Value ($000) $1,185 Avg Close — Range —
Q3 2023
Shares 6,339 Value ($000) $921 Avg Close — Range —
Q2 2023
Shares 6,106 Value ($000) $899 Avg Close — Range —
Q1 2023
Shares 2,114 Value ($000) $276 Avg Close — Range —
Q4 2022
Shares 2,322 Value ($000) $244 Avg Close — Range —
Q3 2022
Shares 2,322 Value ($000) $244 Avg Close — Range —
Q2 2022
Shares 2,729 Value ($000) $313 Avg Close — Range —
Q1 2022
Shares 7,271 Value ($000) $1,111 Avg Close — Range —
Q4 2021
Shares 6,918 Value ($000) $1,216 Avg Close — Range —