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MEITAV INVESTMENT HOUSE LTD
> QTEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR NASDAQ100 TECH INDE | QTEC | 610,975 | 117,855 | 88,962,298,000 | 27,954,719,000 | $145,607.10 |
| 03/31/2023 | FIRST TR NASDAQ100 TECH INDE | QTEC | 493,120 | -95,683 | 61,007,579,000 | -1,383,056,000 | $123,717.51 |
| 12/31/2022 | FIRST TR NASDAQ100 TECH INDE | QTEC | 588,803 | -207,022 | 62,390,635,000 | 62,305,946,000 | $105,961.82 |
| 09/30/2022 | FIRST TR NASDAQ100 TECH INDE | QTEC | 795,825 | -79,760 | 84,689,000 | -15,067,000 | $106.42 |
| 06/30/2022 | FIRST TR NASDAQ100 TECH INDE | QTEC | 875,585 | 32,401 | 99,756,000 | -28,318,000 | $113.93 |
| 03/31/2022 | FIRST TR NASDAQ100 TECH INDE | QTEC | 843,184 | 440,953 | 128,074,000 | 57,608,000 | $151.89 |
| 12/31/2021 | FIRST TR NASDAQ100 TECH INDE | QTEC | 402,231 | -30,958 | 70,466,000 | 2,120,000 | $175.19 |
| 09/30/2021 | FIRST TR NASDAQ100 TECH INDE | QTEC | 433,189 | 109,949 | 68,346,000 | 16,946,000 | $157.77 |
| 06/30/2021 | FIRST TR NASDAQ100 TECH INDE | QTEC | 323,240 | -89,303 | 51,400,000 | -8,083,000 | $159.01 |
| 03/31/2021 | FIRST TR NASDAQ100 TECH INDE | QTEC | 412,543 | 112,864 | 59,483,000 | 18,112,000 | $144.19 |
| 12/31/2020 | FIRST TR NASDAQ100 TECH INDE | QTEC | 299,679 | -37,047 | 41,371,000 | 1,900,000 | $138.05 |
| 09/30/2020 | FIRST TR NASDAQ100 TECH INDE | QTEC | 336,726 | 76,037 | 39,471,000 | 11,036,000 | $117.22 |
| 06/30/2020 | FIRST TR NASDAQ100 TECH INDE | QTEC | 260,689 | 254,628 | 28,435,000 | 27,923,000 | $109.08 |
| 03/31/2020 | FIRST TR NASDAQ100 TECH INDE | QTEC | 6,061 | 6,061 | 512,000 | 512,000 | $84.47 |
| 12/31/2019 | FIRST TR NASDAQ100 TECH INDE | QTEC | 0 | -3,116 | 0 | -270,000 | |
| 09/30/2019 | FIRST TR NASDAQ100 TECH INDE | QTEC | 3,116 | 171 | 270,000 | 23,000 | $86.65 |
| 06/30/2019 | FIRST TR NASDAQ100 TECH INDE | QTEC | 2,945 | -3,479 | 247,000 | -282,000 | $83.87 |
| 03/31/2019 | FIRST TR NASDAQ100 TECH INDE | QTEC | 6,424 | 6,424 | 529,000 | 529,000 | $82.35 |
| 12/31/2018 | FIRST TR NASDAQ100 TECH INDE | QTEC | 0 | -10,514 | 0 | -831,000 | |
| 09/30/2018 | FIRST TR NASDAQ100 TECH INDE | QTEC | 10,514 | 84 | 831,000 | -1,262,000 | $79.04 |
| 06/30/2018 | FIRST TR NASDAQ100 TECH INDE | QTEC | 10,430 | -30,031 | 2,093,000 | -807,000 | $200.67 |
| 12/31/2017 | FIRST TR NASDAQ100 TECH INDE | QTEC | 40,461 | 40,461 | 2,900,000 | 2,900,000 | $71.67 |
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