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Sowell Financial Services LLC
> QTEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR NASDAQ100 TECH INDE | QTEC | 0 | -18,129 | 0 | -2,366,000 | |
| 03/31/2023 | FIRST TR NASDAQ100 TECH INDE | QTEC | 18,129 | -1,315 | 2,366,000 | 320,000 | $130.51 |
| 12/31/2022 | FIRST TR NASDAQ100 TECH INDE | QTEC | 19,444 | -6,846 | 2,046,000 | -711,000 | $105.23 |
| 09/30/2022 | FIRST TR NASDAQ100 TECH INDE | QTEC | 26,290 | -1,306 | 2,757,000 | -400,000 | $104.87 |
| 06/30/2022 | FIRST TR NASDAQ100 TECH INDE | QTEC | 27,596 | -734 | 3,157,000 | -183,000 | $114.40 |
| 03/31/2022 | FIRST TR NASDAQ100 TECH INDE | QTEC | 28,330 | -2,041 | 3,340,000 | -1,980,000 | $117.90 |
| 12/31/2021 | FIRST TR NASDAQ100 TECH INDE | QTEC | 30,371 | 30,371 | 5,320,000 | 5,320,000 | $175.17 |
| 06/30/2021 | FIRST TR NASDAQ100 TECH INDE | QTEC | 0 | -3,008 | 0 | -432,000 | |
| 03/31/2021 | FIRST TR NASDAQ100 TECH INDE | QTEC | 3,008 | -1,869 | 432,000 | -241,000 | $143.62 |
| 12/31/2020 | FIRST TR NASDAQ100 TECH INDE | QTEC | 4,877 | 4,864 | 673,000 | 671,000 | $137.99 |
| 09/30/2020 | FIRST TR NASDAQ100 TECH INDE | QTEC | 13 | -8,252 | 2,000 | -900,000 | $153.85 |
| 06/30/2020 | FIRST TR NASDAQ100 TECH INDE | QTEC | 8,265 | 8,252 | 902,000 | 901,000 | $109.13 |
| 03/31/2020 | FIRST TR NASDAQ100 TECH INDE | QTEC | 13 | -19,042 | 1,000 | -1,906,000 | $76.92 |
| 12/31/2019 | FIRST TR NASDAQ100 TECH INDE | QTEC | 19,055 | 18,612 | 1,907,000 | 1,868,000 | $100.08 |
| 09/30/2019 | FIRST TR NASDAQ100 TECH INDE | QTEC | 443 | 443 | 39,000 | 39,000 | $88.04 |
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