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STEPHENS INC
> QTEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR NASDAQ100 TECH INDE | QTEC | 0 | -20,783 | 0 | -2,712,389,000 | |
| 03/31/2023 | FIRST TR NASDAQ100 TECH INDE | QTEC | 20,783 | 20,783 | 2,712,389,000 | 2,712,389,000 | $130,509.98 |
| 06/30/2019 | FIRST TR NASDAQ100 TECH INDE | QTEC | 0 | -2,537 | 0 | -209,000 | |
| 03/31/2019 | FIRST TR NASDAQ100 TECH INDE | QTEC | 2,537 | 2,537 | 209,000 | 209,000 | $82.38 |
| 12/31/2018 | FIRST TR NASDAQ100 TECH INDE | QTEC | 0 | -42,877 | 0 | -3,403,000 | |
| 09/30/2018 | FIRST TR NASDAQ100 TECH INDE | QTEC | 42,877 | 1,618 | 3,403,000 | 224,000 | $79.37 |
| 06/30/2018 | FIRST TR NASDAQ100 TECH INDE | QTEC | 41,259 | 429 | 3,179,000 | 75,000 | $77.05 |
| 03/31/2018 | FIRST TR NASDAQ100 TECH INDE | QTEC | 40,830 | 2,556 | 3,104,000 | 351,000 | $76.02 |
| 12/31/2017 | FIRST TR NASDAQ100 TECH INDE | QTEC | 38,274 | -1,163 | 2,753,000 | 65,000 | $71.93 |
| 09/30/2017 | FIRST TR NASDAQ100 TECH INDE | QTEC | 39,437 | -2,487 | 2,688,000 | 72,000 | $68.16 |
| 06/30/2017 | FIRST TR NASDAQ100 TECH INDE | QTEC | 41,924 | 44 | 2,616,000 | 97,000 | $62.40 |
| 03/31/2017 | FIRST TR NASDAQ100 TECH INDE | QTEC | 41,880 | 41,880 | 2,519,000 | 2,519,000 | $60.15 |
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