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ADVISOR GROUP HOLDINGS, INC.
> QTEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR NASDAQ100 TECH INDE | QTEC | 96,590 | -18,443 | 14,223,395,000 | 2,108,148,000 | $147,255.36 |
| 12/31/2022 | FIRST TR NASDAQ100 TECH INDE | QTEC | 115,033 | -145,392 | 12,115,247,000 | 12,087,930,000 | $105,319.75 |
| 09/30/2022 | FIRST TR NASDAQ100 TECH INDE | QTEC | 260,425 | 4,444 | 27,317,000 | -1,979,000 | $104.89 |
| 06/30/2022 | FIRST TR NASDAQ100 TECH INDE | QTEC | 255,981 | -57,706 | 29,296,000 | -17,794,000 | $114.45 |
| 03/31/2022 | FIRST TR NASDAQ100 TECH INDE | QTEC | 313,687 | -34,719 | 47,090,000 | -13,961,000 | $150.12 |
| 12/31/2021 | FIRST TR NASDAQ100 TECH INDE | QTEC | 348,406 | -30,756 | 61,051,000 | 1,194,000 | $175.23 |
| 09/30/2021 | FIRST TR NASDAQ100 TECH INDE | QTEC | 379,162 | -1,966 | 59,857,000 | -770,000 | $157.87 |
| 06/30/2021 | FIRST TR NASDAQ100 TECH INDE | QTEC | 381,128 | 1,303 | 60,627,000 | 8,166,000 | $159.07 |
| 12/31/2020 | FIRST TR NASDAQ100 TECH INDE | QTEC | 379,825 | 29,735 | 52,461,000 | 11,474,000 | $138.12 |
| 09/30/2020 | FIRST TR NASDAQ100 TECH INDE | QTEC | 350,090 | 25,438 | 40,987,000 | 5,562,000 | $117.08 |
| 06/30/2020 | FIRST TR NASDAQ100 TECH INDE | QTEC | 324,652 | 11,176 | 35,425,000 | 8,895,000 | $109.12 |
| 03/31/2020 | FIRST TR NASDAQ100 TECH INDE | QTEC | 313,476 | 313,476 | 26,530,000 | 26,530,000 | $84.63 |
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