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STIFEL FINANCIAL CORP
> QTEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR NASDAQ100 TECH INDE | QTEC | 48,199 | 19,980 | 7,093,298,000 | 3,410,149,000 | $147,166.91 |
| 03/31/2023 | FIRST TR NASDAQ100 TECH INDE | QTEC | 28,219 | -7,397 | 3,683,149,000 | 3,679,414,000 | $130,520.18 |
| 09/30/2022 | FIRST TR NASDAQ100 TECH INDE | QTEC | 35,616 | 4,431 | 3,735,000 | 167,000 | $104.87 |
| 06/30/2022 | FIRST TR NASDAQ100 TECH INDE | QTEC | 31,185 | -18,287 | 3,568,000 | -3,976,000 | $114.41 |
| 03/31/2022 | FIRST TR NASDAQ100 TECH INDE | QTEC | 49,472 | -10,531 | 7,544,000 | -2,966,000 | $152.49 |
| 12/31/2021 | FIRST TR NASDAQ100 TECH INDE | QTEC | 60,003 | -3,957 | 10,510,000 | 417,000 | $175.16 |
| 09/30/2021 | FIRST TR NASDAQ100 TECH INDE | QTEC | 63,960 | 19,402 | 10,093,000 | 3,006,000 | $157.80 |
| 06/30/2021 | FIRST TR NASDAQ100 TECH INDE | QTEC | 44,558 | -24,498 | 7,087,000 | -2,447,000 | $159.05 |
| 12/31/2020 | FIRST TR NASDAQ100 TECH INDE | QTEC | 69,056 | 2,269 | 9,534,000 | 1,705,000 | $138.06 |
| 09/30/2020 | FIRST TR NASDAQ100 TECH INDE | QTEC | 66,787 | -486 | 7,829,000 | 491,000 | $117.22 |
| 06/30/2020 | FIRST TR NASDAQ100 TECH INDE | QTEC | 67,273 | 10,997 | 7,338,000 | 2,592,000 | $109.08 |
| 03/31/2020 | FIRST TR NASDAQ100 TECH INDE | QTEC | 56,276 | -26,187 | 4,746,000 | -3,536,000 | $84.33 |
| 12/31/2019 | FIRST TR NASDAQ100 TECH INDE | QTEC | 82,463 | -532 | 8,282,000 | 1,010,000 | $100.43 |
| 09/30/2019 | FIRST TR NASDAQ100 TECH INDE | QTEC | 82,995 | -6,450 | 7,272,000 | -364,000 | $87.62 |
| 06/30/2019 | FIRST TR NASDAQ100 TECH INDE | QTEC | 89,445 | -4,663 | 7,636,000 | -96,000 | $85.37 |
| 03/31/2019 | FIRST TR NASDAQ100 TECH INDE | QTEC | 94,108 | 6,453 | 7,732,000 | 1,772,000 | $82.16 |
| 12/31/2018 | FIRST TR NASDAQ100 TECH INDE | QTEC | 87,655 | -12,003 | 5,960,000 | -1,952,000 | $67.99 |
| 09/30/2018 | FIRST TR NASDAQ100 TECH INDE | QTEC | 99,658 | -2,716 | 7,912,000 | 24,000 | $79.39 |
| 06/30/2018 | FIRST TR NASDAQ100 TECH INDE | QTEC | 102,374 | -3,003 | 7,888,000 | -147,000 | $77.05 |
| 03/31/2018 | FIRST TR NASDAQ100 TECH INDE | QTEC | 105,377 | -1,976 | 8,035,000 | 303,000 | $76.25 |
| 12/31/2017 | FIRST TR NASDAQ100 TECH INDE | QTEC | 107,353 | -61,374 | 7,732,000 | -3,756,000 | $72.02 |
| 09/30/2017 | FIRST TR NASDAQ100 TECH INDE | QTEC | 168,727 | -30,490 | 11,488,000 | -918,000 | $68.09 |
| 06/30/2017 | FIRST TR NASDAQ100 TECH INDE | QTEC | 199,217 | 6,326 | 12,406,000 | 794,000 | $62.27 |
| 03/31/2017 | FIRST TR NASDAQ100 TECH INDE | QTEC | 192,891 | 192,891 | 11,612,000 | 11,612,000 | $60.20 |
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