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Kestra Advisory Services, LLC
> QTEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR NASDAQ100 TECH INDE | QTEC | 61,916 | -1,691 | 9,111,559,000 | 2,417,558,000 | $147,160.01 |
| 12/31/2022 | FIRST TR NASDAQ100 TECH INDE | QTEC | 63,607 | -19,212 | 6,694,001,000 | 6,684,526,000 | $105,240.01 |
| 06/30/2022 | FIRST TR NASDAQ100 TECH INDE | QTEC | 82,819 | -9,735 | 9,475,000 | -4,639,000 | $114.41 |
| 03/31/2022 | FIRST TR NASDAQ100 TECH INDE | QTEC | 92,554 | 2,013 | 14,114,000 | -1,745,000 | $152.49 |
| 12/31/2021 | FIRST TR NASDAQ100 TECH INDE | QTEC | 90,541 | 12,330 | 15,859,000 | -12,326,141,000 | $175.16 |
| 09/30/2021 | FIRST TR NASDAQ100 TECH INDE | QTEC | 78,211 | -452 | 12,342,000 | -169,000 | $157.80 |
| 06/30/2021 | FIRST TR NASDAQ100 TECH INDE | QTEC | 78,663 | -19,286 | 12,511,000 | -1,613,000 | $159.05 |
| 03/31/2021 | FIRST TR NASDAQ100 TECH INDE | QTEC | 97,949 | -14,635 | 14,124,000 | -1,424,000 | $144.20 |
| 12/31/2020 | FIRST TR NASDAQ100 TECH INDE | QTEC | 112,584 | 15,942 | 15,548,000 | 4,096,000 | $138.10 |
| 09/30/2020 | FIRST TR NASDAQ100 TECH INDE | QTEC | 96,642 | 96,642 | 11,452,000 | 11,452,000 | $118.50 |
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