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Moisand Fitzgerald Tamayo, LLC
> QTEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR NASDAQ100 TECH INDE | QTEC | 0 | -62 | 0 | -6,525,000 | |
| 12/31/2022 | FIRST TR NASDAQ100 TECH INDE | QTEC | 62 | 0 | 6,525,000 | 6,518,000 | $105,241.94 |
| 06/30/2022 | FIRST TR NASDAQ100 TECH INDE | QTEC | 62 | 62 | 7,000 | 7,000 | $112.90 |
| 03/31/2022 | FIRST TR NASDAQ100 TECH INDE | QTEC | 0 | -62 | 0 | -11,000 | |
| 12/31/2021 | FIRST TR NASDAQ100 TECH INDE | QTEC | 62 | 0 | 11,000 | 1,000 | $177.42 |
| 09/30/2021 | FIRST TR NASDAQ100 TECH INDE | QTEC | 62 | 0 | 10,000 | 0 | $161.29 |
| 06/30/2021 | FIRST TR NASDAQ100 TECH INDE | QTEC | 62 | 0 | 10,000 | 1,000 | $161.29 |
| 12/31/2020 | FIRST TR NASDAQ100 TECH INDE | QTEC | 62 | 0 | 9,000 | 2,000 | $145.16 |
| 09/30/2020 | FIRST TR NASDAQ100 TECH INDE | QTEC | 62 | 62 | 7,000 | 7,000 | $112.90 |
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