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MGO ONE SEVEN LLC
> QTEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR NASDAQ100 TECH INDE | QTEC | 2,268 | 2,268 | 333,759,000 | 333,759,000 | $147,160.05 |
| 03/31/2022 | FIRST TR NASDAQ100 TECH INDE | QTEC | 0 | -10,001 | 0 | -1,752,000 | |
| 12/31/2021 | FIRST TR NASDAQ100 TECH INDE | QTEC | 10,001 | -1 | 1,752,000 | 53,000 | $175.18 |
| 09/30/2021 | FIRST TR NASDAQ100 TECH INDE | QTEC | 10,002 | -49 | 1,699,000 | 100,000 | $169.87 |
| 06/30/2021 | FIRST TR NASDAQ100 TECH INDE | QTEC | 10,051 | -912 | 1,599,000 | 85,000 | $159.09 |
| 12/31/2020 | FIRST TR NASDAQ100 TECH INDE | QTEC | 10,963 | -381 | 1,514,000 | 184,000 | $138.10 |
| 09/30/2020 | FIRST TR NASDAQ100 TECH INDE | QTEC | 11,344 | -31 | 1,330,000 | 89,000 | $117.24 |
| 06/30/2020 | FIRST TR NASDAQ100 TECH INDE | QTEC | 11,375 | 240 | 1,241,000 | 300,000 | $109.10 |
| 03/31/2020 | FIRST TR NASDAQ100 TECH INDE | QTEC | 11,135 | -1,583 | 941,000 | -332,000 | $84.51 |
| 12/31/2019 | FIRST TR NASDAQ100 TECH INDE | QTEC | 12,718 | -118 | 1,273,000 | 149,000 | $100.09 |
| 09/30/2019 | FIRST TR NASDAQ100 TECH INDE | QTEC | 12,836 | -981 | 1,124,000 | -57,000 | $87.57 |
| 06/30/2019 | FIRST TR NASDAQ100 TECH INDE | QTEC | 13,817 | 17 | 1,181,000 | 45,000 | $85.47 |
| 03/31/2019 | FIRST TR NASDAQ100 TECH INDE | QTEC | 13,800 | 775 | 1,136,000 | 250,000 | $82.32 |
| 12/31/2018 | FIRST TR NASDAQ100 TECH INDE | QTEC | 13,025 | -130 | 886,000 | -157,000 | $68.02 |
| 09/30/2018 | FIRST TR NASDAQ100 TECH INDE | QTEC | 13,155 | -214 | 1,043,000 | 27,000 | $79.29 |
| 03/31/2018 | FIRST TR NASDAQ100 TECH INDE | QTEC | 13,369 | -214 | 1,016,000 | 39,000 | $76.00 |
| 12/31/2017 | FIRST TR NASDAQ100 TECH INDE | QTEC | 13,583 | 13,583 | 977,000 | 977,000 | $71.93 |
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