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WELLS FARGO & COMPANY
> QTEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR NASDAQ100 TECH INDE | QTEC | 494,594 | 41,363 | 72,784,367,000 | 13,633,124,000 | $147,159.83 |
| 03/31/2023 | FIRST TR NASDAQ100 TECH INDE | QTEC | 453,231 | -57,625 | 59,151,243,000 | 59,097,675,000 | $130,510.14 |
| 09/30/2022 | FIRST TR NASDAQ100 TECH INDE | QTEC | 510,856 | -45,566 | 53,568,000 | -10,093,000 | $104.86 |
| 06/30/2022 | FIRST TR NASDAQ100 TECH INDE | QTEC | 556,422 | -152,675 | 63,661,000 | -44,470,000 | $114.41 |
| 03/31/2022 | FIRST TR NASDAQ100 TECH INDE | QTEC | 709,097 | -500,108 | 108,131,000 | -103,673,000 | $152.49 |
| 12/31/2021 | FIRST TR NASDAQ100 TECH INDE | QTEC | 1,209,205 | 51,730 | 211,804,000 | 29,155,000 | $175.16 |
| 09/30/2021 | FIRST TR NASDAQ100 TECH INDE | QTEC | 1,157,475 | 39,196 | 182,649,000 | 4,798,000 | $157.80 |
| 06/30/2021 | FIRST TR NASDAQ100 TECH INDE | QTEC | 1,118,279 | 25,726 | 177,851,000 | 20,305,000 | $159.04 |
| 03/31/2021 | FIRST TR NASDAQ100 TECH INDE | QTEC | 1,092,553 | -206,880 | 157,546,000 | -21,866,000 | $144.20 |
| 12/31/2020 | FIRST TR NASDAQ100 TECH INDE | QTEC | 1,299,433 | -14,945 | 179,412,000 | 25,341,000 | $138.07 |
| 09/30/2020 | FIRST TR NASDAQ100 TECH INDE | QTEC | 1,314,378 | -21,850 | 154,071,000 | 8,315,000 | $117.22 |
| 06/30/2020 | FIRST TR NASDAQ100 TECH INDE | QTEC | 1,336,228 | 24,809 | 145,756,000 | 34,915,000 | $109.08 |
| 03/31/2020 | FIRST TR NASDAQ100 TECH INDE | QTEC | 1,311,419 | -443,111 | 110,841,000 | -64,787,000 | $84.52 |
| 12/31/2019 | FIRST TR NASDAQ100 TECH INDE | QTEC | 1,754,530 | 62,543 | 175,628,000 | 27,526,000 | $100.10 |
| 09/30/2019 | FIRST TR NASDAQ100 TECH INDE | QTEC | 1,691,987 | -73,250 | 148,102,000 | -2,809,000 | $87.53 |
| 06/30/2019 | FIRST TR NASDAQ100 TECH INDE | QTEC | 1,765,237 | -64,455 | 150,911,000 | 200,000 | $85.49 |
| 03/31/2019 | FIRST TR NASDAQ100 TECH INDE | QTEC | 1,829,692 | 22,202 | 150,711,000 | 27,693,000 | $82.37 |
| 12/31/2018 | FIRST TR NASDAQ100 TECH INDE | QTEC | 1,807,490 | -517,888 | 123,018,000 | -61,523,000 | $68.06 |
| 09/30/2018 | FIRST TR NASDAQ100 TECH INDE | QTEC | 2,325,378 | -54,966 | 184,541,000 | 1,112,000 | $79.36 |
| 06/30/2018 | FIRST TR NASDAQ100 TECH INDE | QTEC | 2,380,344 | 44,536 | 183,429,000 | 5,861,000 | $77.06 |
| 03/31/2018 | FIRST TR NASDAQ100 TECH INDE | QTEC | 2,335,808 | -13,468 | 177,568,000 | 8,561,000 | $76.02 |
| 12/31/2017 | FIRST TR NASDAQ100 TECH INDE | QTEC | 2,349,276 | -53,271 | 169,007,000 | 5,273,000 | $71.94 |
| 09/30/2017 | FIRST TR NASDAQ100 TECH INDE | QTEC | 2,402,547 | -97,858 | 163,734,000 | 13,335,000 | $68.15 |
| 03/31/2017 | FIRST TR NASDAQ100 TECH INDE | QTEC | 2,500,405 | 2,500,405 | 150,399,000 | 150,399,000 | $60.15 |
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