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RAYMOND JAMES & ASSOCIATES
> QTEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TR NASDAQ100 TECH INDE | QTEC | 199,056 | 31,713 | 20,948,718,000 | 20,929,572,000 | $105,240.32 |
| 06/30/2022 | FIRST TR NASDAQ100 TECH INDE | QTEC | 167,343 | -75,180 | 19,146,000 | -17,836,000 | $114.41 |
| 03/31/2022 | FIRST TR NASDAQ100 TECH INDE | QTEC | 242,523 | -79,573 | 36,982,000 | -19,436,000 | $152.49 |
| 12/31/2021 | FIRST TR NASDAQ100 TECH INDE | QTEC | 322,096 | -9,136 | 56,418,000 | 4,150,000 | $175.16 |
| 09/30/2021 | FIRST TR NASDAQ100 TECH INDE | QTEC | 331,232 | -6,042 | 52,268,000 | -1,372,000 | $157.80 |
| 06/30/2021 | FIRST TR NASDAQ100 TECH INDE | QTEC | 337,274 | -1,445 | 53,640,000 | 4,797,000 | $159.04 |
| 03/31/2021 | FIRST TR NASDAQ100 TECH INDE | QTEC | 338,719 | -194 | 48,843,000 | 2,050,000 | $144.20 |
| 12/31/2020 | FIRST TR NASDAQ100 TECH INDE | QTEC | 338,913 | 2,447 | 46,793,000 | 7,353,000 | $138.07 |
| 09/30/2020 | FIRST TR NASDAQ100 TECH INDE | QTEC | 336,466 | -13,617 | 39,440,000 | 1,253,000 | $117.22 |
| 06/30/2020 | FIRST TR NASDAQ100 TECH INDE | QTEC | 350,083 | -74,960 | 38,187,000 | 2,262,000 | $109.08 |
| 03/31/2020 | FIRST TR NASDAQ100 TECH INDE | QTEC | 425,043 | -182,032 | 35,925,000 | -24,843,000 | $84.52 |
| 12/31/2019 | FIRST TR NASDAQ100 TECH INDE | QTEC | 607,075 | 80,818 | 60,768,000 | 14,704,000 | $100.10 |
| 09/30/2019 | FIRST TR NASDAQ100 TECH INDE | QTEC | 526,257 | 6,695 | 46,064,000 | 1,646,000 | $87.53 |
| 06/30/2019 | FIRST TR NASDAQ100 TECH INDE | QTEC | 519,562 | -28,916 | 44,418,000 | -760,000 | $85.49 |
| 03/31/2019 | FIRST TR NASDAQ100 TECH INDE | QTEC | 548,478 | 21,306 | 45,178,000 | 9,299,000 | $82.37 |
| 12/31/2018 | FIRST TR NASDAQ100 TECH INDE | QTEC | 527,172 | -187,829 | 35,879,000 | -20,864,000 | $68.06 |
| 09/30/2018 | FIRST TR NASDAQ100 TECH INDE | QTEC | 715,001 | 26,918 | 56,743,000 | 3,719,000 | $79.36 |
| 06/30/2018 | FIRST TR NASDAQ100 TECH INDE | QTEC | 688,083 | 41,860 | 53,024,000 | 3,897,000 | $77.06 |
| 03/31/2018 | FIRST TR NASDAQ100 TECH INDE | QTEC | 646,223 | -14,494 | 49,127,000 | 1,594,000 | $76.02 |
| 12/31/2017 | FIRST TR NASDAQ100 TECH INDE | QTEC | 660,717 | 78,939 | 47,533,000 | 7,884,000 | $71.94 |
| 09/30/2017 | FIRST TR NASDAQ100 TECH INDE | QTEC | 581,778 | -29,235 | 39,649,000 | 1,527,000 | $68.15 |
| 06/30/2017 | FIRST TR NASDAQ100 TECH INDE | QTEC | 611,013 | -140,401 | 38,122,000 | -7,077,000 | $62.39 |
| 03/31/2017 | FIRST TR NASDAQ100 TECH INDE | QTEC | 751,414 | 751,414 | 45,199,000 | 45,199,000 | $60.15 |
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