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MORGAN STANLEY
> QTEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR NASDAQ100 TECH INDE | QTEC | 578,259 | 75,412 | 85,096,649,000 | 32,177,030,000 | $147,160.09 |
| 12/31/2022 | FIRST TR NASDAQ100 TECH INDE | QTEC | 502,847 | -59,546 | 52,919,619,000 | 52,860,647,000 | $105,240.00 |
| 09/30/2022 | FIRST TR NASDAQ100 TECH INDE | QTEC | 562,393 | -54,509 | 58,972,000 | -11,608,000 | $104.86 |
| 06/30/2022 | FIRST TR NASDAQ100 TECH INDE | QTEC | 616,902 | -341,410 | 70,580,000 | -75,553,000 | $114.41 |
| 03/31/2022 | FIRST TR NASDAQ100 TECH INDE | QTEC | 958,312 | -351,576 | 146,133,000 | -83,307,000 | $152.49 |
| 12/31/2021 | FIRST TR NASDAQ100 TECH INDE | QTEC | 1,309,888 | -28,188 | 229,440,000 | 18,291,000 | $175.16 |
| 09/30/2021 | FIRST TR NASDAQ100 TECH INDE | QTEC | 1,338,076 | 34,128 | 211,149,000 | 3,769,000 | $157.80 |
| 06/30/2021 | FIRST TR NASDAQ100 TECH INDE | QTEC | 1,303,948 | -58,031 | 207,380,000 | 10,983,000 | $159.04 |
| 03/31/2021 | FIRST TR NASDAQ100 TECH INDE | QTEC | 1,361,979 | -84,446 | 196,397,000 | -3,311,000 | $144.20 |
| 12/31/2020 | FIRST TR NASDAQ100 TECH INDE | QTEC | 1,446,425 | -56,888 | 199,708,000 | 23,490,000 | $138.07 |
| 09/30/2020 | FIRST TR NASDAQ100 TECH INDE | QTEC | 1,503,313 | -66,086 | 176,218,000 | 5,028,000 | $117.22 |
| 06/30/2020 | FIRST TR NASDAQ100 TECH INDE | QTEC | 1,569,399 | -46,790 | 171,190,000 | 34,590,000 | $109.08 |
| 03/31/2020 | FIRST TR NASDAQ100 TECH INDE | QTEC | 1,616,189 | -73,355 | 136,600,000 | -32,524,000 | $84.52 |
| 12/31/2019 | FIRST TR NASDAQ100 TECH INDE | QTEC | 1,689,544 | -228,036 | 169,124,000 | 1,276,000 | $100.10 |
| 09/30/2019 | FIRST TR NASDAQ100 TECH INDE | QTEC | 1,917,580 | 87,934 | 167,848,000 | 11,432,000 | $87.53 |
| 06/30/2019 | FIRST TR NASDAQ100 TECH INDE | QTEC | 1,829,646 | -63,733 | 156,416,000 | 459,000 | $85.49 |
| 03/31/2019 | FIRST TR NASDAQ100 TECH INDE | QTEC | 1,893,379 | -179,284 | 155,957,000 | 14,891,000 | $82.37 |
| 12/31/2018 | FIRST TR NASDAQ100 TECH INDE | QTEC | 2,072,663 | -217,105 | 141,066,000 | -40,649,000 | $68.06 |
| 09/30/2018 | FIRST TR NASDAQ100 TECH INDE | QTEC | 2,289,768 | -34,157 | 181,715,000 | 2,634,000 | $79.36 |
| 06/30/2018 | FIRST TR NASDAQ100 TECH INDE | QTEC | 2,323,925 | -41,243 | 179,081,000 | -719,000 | $77.06 |
| 03/31/2018 | FIRST TR NASDAQ100 TECH INDE | QTEC | 2,365,168 | -125,763 | 179,800,000 | 603,000 | $76.02 |
| 12/31/2017 | FIRST TR NASDAQ100 TECH INDE | QTEC | 2,490,931 | -127,009 | 179,197,000 | 785,000 | $71.94 |
| 09/30/2017 | FIRST TR NASDAQ100 TECH INDE | QTEC | 2,617,940 | -386,964 | 178,412,000 | -9,064,000 | $68.15 |
| 06/30/2017 | FIRST TR NASDAQ100 TECH INDE | QTEC | 3,004,904 | 8,382 | 187,476,000 | 187,295,759 | $62.39 |
| 03/31/2017 | FIRST TR NASDAQ100 TECH INDE | QTEC | 2,996,522 | 2,996,522 | 180,241 | 180,241 | $0.06 |
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