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TRUIST FINANCIAL CORP
> QTEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TR NASDAQ100 TECH INDE | QTEC | 125,176 | -28,208 | 13,173,474,000 | 13,155,925,000 | $105,239.61 |
| 06/30/2022 | FIRST TR NASDAQ100 TECH INDE | QTEC | 153,384 | 6,453 | 17,549,000 | -4,857,000 | $114.41 |
| 03/31/2022 | FIRST TR NASDAQ100 TECH INDE | QTEC | 146,931 | -50,164 | 22,406,000 | -12,117,000 | $152.49 |
| 12/31/2021 | FIRST TR NASDAQ100 TECH INDE | QTEC | 197,095 | -816 | 34,523,000 | 3,293,000 | $175.16 |
| 09/30/2021 | FIRST TR NASDAQ100 TECH INDE | QTEC | 197,911 | -499 | 31,230,000 | -325,000 | $157.80 |
| 06/30/2021 | FIRST TR NASDAQ100 TECH INDE | QTEC | 198,410 | -5,029 | 31,555,000 | 2,219,000 | $159.04 |
| 03/31/2021 | FIRST TR NASDAQ100 TECH INDE | QTEC | 203,439 | 17,189 | 29,336,000 | 7,504,000 | $144.20 |
| 12/31/2020 | FIRST TR NASDAQ100 TECH INDE | QTEC | 196,097 | 9,847 | 27,075,000 | 5,243,000 | $138.07 |
| 09/30/2020 | FIRST TR NASDAQ100 TECH INDE | QTEC | 186,250 | -4,750 | 21,832,000 | 998,000 | $117.22 |
| 06/30/2020 | FIRST TR NASDAQ100 TECH INDE | QTEC | 191,000 | -249 | 20,834,000 | 4,670,000 | $109.08 |
| 03/31/2020 | FIRST TR NASDAQ100 TECH INDE | QTEC | 191,249 | -5,213 | 16,164,000 | -3,502,000 | $84.52 |
| 12/31/2019 | FIRST TR NASDAQ100 TECH INDE | QTEC | 196,462 | 196,462 | 19,666,000 | 19,666,000 | $100.10 |
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