FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 4,803 Value ($000) $1,106 Avg Close Range
Q3 2025
Shares 4,909 Value ($000) $1,127 Avg Close Range
Q2 2025
Shares 5,757 Value ($000) $1,225 Avg Close Range
Q1 2025
Shares 10,958 Value ($000) $1,902 Avg Close Range
Q4 2024
Shares 12,700 Value ($000) $2,391 Avg Close Range
Q3 2024
Shares 11,562 Value ($000) $2,212 Avg Close Range
Q2 2024
Shares 10,117 Value ($000) $1,998 Avg Close Range
Q1 2024
Shares 10,424 Value ($000) $1,988 Avg Close Range
Q4 2023
Shares 11,399 Value ($000) $2,000 Avg Close Range
Q3 2023
Shares 13,627 Value ($000) $1,980 Avg Close Range