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BANK OF AMERICA CORP
> QTEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR NASDAQ100 TECH INDE | QTEC | 233,746 | 3,352 | 34,397,990,000 | 4,329,217,000 | $147,159.69 |
| 03/31/2023 | FIRST TR NASDAQ100 TECH INDE | QTEC | 230,394 | -27,092 | 30,068,773,000 | 30,041,773,000 | $130,510.23 |
| 09/30/2022 | FIRST TR NASDAQ100 TECH INDE | QTEC | 257,486 | 2,435 | 27,000,000 | -2,180,000 | $104.86 |
| 06/30/2022 | FIRST TR NASDAQ100 TECH INDE | QTEC | 255,051 | -200,164 | 29,180,000 | -40,236,000 | $114.41 |
| 03/31/2022 | FIRST TR NASDAQ100 TECH INDE | QTEC | 455,215 | 76,984 | 69,416,000 | 3,164,000 | $152.49 |
| 12/31/2021 | FIRST TR NASDAQ100 TECH INDE | QTEC | 378,231 | -74,746 | 66,252,000 | -5,227,000 | $175.16 |
| 09/30/2021 | FIRST TR NASDAQ100 TECH INDE | QTEC | 452,977 | -19,517 | 71,479,000 | -3,666,000 | $157.80 |
| 06/30/2021 | FIRST TR NASDAQ100 TECH INDE | QTEC | 472,494 | -52,574 | 75,145,000 | -569,000 | $159.04 |
| 03/31/2021 | FIRST TR NASDAQ100 TECH INDE | QTEC | 525,068 | -48,824 | 75,714,000 | -3,523,000 | $144.20 |
| 12/31/2020 | FIRST TR NASDAQ100 TECH INDE | QTEC | 573,892 | -15,949 | 79,237,000 | 10,096,000 | $138.07 |
| 09/30/2020 | FIRST TR NASDAQ100 TECH INDE | QTEC | 589,841 | 35,714 | 69,141,000 | 8,697,000 | $117.22 |
| 06/30/2020 | FIRST TR NASDAQ100 TECH INDE | QTEC | 554,127 | -28,658 | 60,444,000 | 11,187,000 | $109.08 |
| 03/31/2020 | FIRST TR NASDAQ100 TECH INDE | QTEC | 582,785 | -54,993 | 49,257,000 | -14,584,000 | $84.52 |
| 12/31/2019 | FIRST TR NASDAQ100 TECH INDE | QTEC | 637,778 | 26,630 | 63,841,000 | 10,347,000 | $100.10 |
| 09/30/2019 | FIRST TR NASDAQ100 TECH INDE | QTEC | 611,148 | 8,483 | 53,494,000 | 1,972,000 | $87.53 |
| 06/30/2019 | FIRST TR NASDAQ100 TECH INDE | QTEC | 602,665 | 3,887 | 51,522,000 | 2,201,000 | $85.49 |
| 03/31/2019 | FIRST TR NASDAQ100 TECH INDE | QTEC | 598,778 | -23,095 | 49,321,000 | 6,996,000 | $82.37 |
| 12/31/2018 | FIRST TR NASDAQ100 TECH INDE | QTEC | 621,873 | -54,141 | 42,325,000 | -11,324,000 | $68.06 |
| 09/30/2018 | FIRST TR NASDAQ100 TECH INDE | QTEC | 676,014 | -8,354 | 53,649,000 | 912,000 | $79.36 |
| 06/30/2018 | FIRST TR NASDAQ100 TECH INDE | QTEC | 684,368 | -61,349 | 52,737,000 | -910,000 | $77.06 |
| 12/31/2017 | FIRST TR NASDAQ100 TECH INDE | QTEC | 745,717 | -104,477 | 53,647,000 | -4,294,000 | $71.94 |
| 09/30/2017 | FIRST TR NASDAQ100 TECH INDE | QTEC | 850,194 | -87,888 | 57,941,000 | -587,000 | $68.15 |
| 06/30/2017 | FIRST TR NASDAQ100 TECH INDE | QTEC | 938,082 | 70,303 | 58,528,000 | 6,331,000 | $62.39 |
| 03/31/2017 | FIRST TR NASDAQ100 TECH INDE | QTEC | 867,779 | 867,779 | 52,197,000 | 52,197,000 | $60.15 |
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