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Resources Investment Advisors, LLC.
> QTEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR NASDAQ100 TECH INDE | QTEC | 50,492 | -1,991 | 7,430,356,000 | 580,788,000 | $147,159.07 |
| 03/31/2023 | FIRST TR NASDAQ100 TECH INDE | QTEC | 52,483 | 468 | 6,849,568,000 | 1,375,462,000 | $130,510.22 |
| 12/31/2022 | FIRST TR NASDAQ100 TECH INDE | QTEC | 52,015 | -1,079 | 5,474,106,000 | 5,468,539,000 | $105,240.91 |
| 09/30/2022 | FIRST TR NASDAQ100 TECH INDE | QTEC | 53,094 | -1,019 | 5,567,000 | -624,000 | $104.85 |
| 06/30/2022 | FIRST TR NASDAQ100 TECH INDE | QTEC | 54,113 | -671 | 6,191,000 | -2,163,000 | $114.41 |
| 03/31/2022 | FIRST TR NASDAQ100 TECH INDE | QTEC | 54,784 | 123 | 8,354,000 | -1,220,000 | $152.49 |
| 12/31/2021 | FIRST TR NASDAQ100 TECH INDE | QTEC | 54,661 | 1,083 | 9,574,000 | 9,565,545 | $175.15 |
| 09/30/2021 | FIRST TR NASDAQ100 TECH INDE | QTEC | 53,578 | 2,323 | 8,455 | -7,382,545 | $0.16 |
| 03/31/2021 | FIRST TR NASDAQ100 TECH INDE | QTEC | 51,255 | -4,598 | 7,391,000 | -321,000 | $144.20 |
| 12/31/2020 | FIRST TR NASDAQ100 TECH INDE | QTEC | 55,853 | -1,824 | 7,712,000 | 951,000 | $138.08 |
| 09/30/2020 | FIRST TR NASDAQ100 TECH INDE | QTEC | 57,677 | -7,044 | 6,761,000 | 6,753,940 | $117.22 |
| 06/30/2020 | FIRST TR NASDAQ100 TECH INDE | QTEC | 64,721 | -1,396 | 7,060 | -5,580,940 | $0.11 |
| 03/31/2020 | FIRST TR NASDAQ100 TECH INDE | QTEC | 66,117 | -4,788 | 5,588,000 | -1,510,000 | $84.52 |
| 12/31/2019 | FIRST TR NASDAQ100 TECH INDE | QTEC | 70,905 | 1,675 | 7,098,000 | 1,038,000 | $100.11 |
| 09/30/2019 | FIRST TR NASDAQ100 TECH INDE | QTEC | 69,230 | 214 | 6,060,000 | 160,000 | $87.53 |
| 06/30/2019 | FIRST TR NASDAQ100 TECH INDE | QTEC | 69,016 | 2,735 | 5,900,000 | 440,000 | $85.49 |
| 03/31/2019 | FIRST TR NASDAQ100 TECH INDE | QTEC | 66,281 | 8,258 | 5,460,000 | 1,511,000 | $82.38 |
| 12/31/2018 | FIRST TR NASDAQ100 TECH INDE | QTEC | 58,023 | 57,726 | 3,949,000 | 3,925,000 | $68.06 |
| 09/30/2018 | FIRST TR NASDAQ100 TECH INDE | QTEC | 297 | -234 | 24,000 | -17,000 | $80.81 |
| 06/30/2018 | FIRST TR NASDAQ100 TECH INDE | QTEC | 531 | 367 | 41,000 | 29,000 | $77.21 |
| 03/31/2018 | FIRST TR NASDAQ100 TECH INDE | QTEC | 164 | 164 | 12,000 | 12,000 | $73.17 |
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