Nasdaq 100 Technology Index Fund (NQ: QTEC )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Aug 31, 2012	23.69	23.78	23.55	23.73	23,911	+0.21(+0.90%)
Aug 30, 2012	23.77	23.77	23.49	23.52	48,143	-0.37(-1.53%)
Aug 29, 2012	23.87	23.95	23.77	23.89	14,453	+0.02(+0.10%)
Aug 27, 2012	23.99	24.00	23.82	23.86	19,074	-0.09(-0.36%)
Aug 24, 2012	23.83	24.00	23.73	23.95	39,091	-0.02(-0.08%)
Aug 23, 2012	24.13	24.14	23.89	23.97	21,288	-0.26(-1.06%)
Aug 22, 2012	24.16	24.26	24.04	24.22	52,748	-0.01(-0.06%)
Aug 21, 2012	24.48	24.48	24.16	24.24	21,957	-0.02(-0.10%)
Aug 20, 2012	24.38	24.38	24.18	24.26	45,241	-0.18(-0.75%)
Aug 17, 2012	24.45	24.46	24.36	24.44	187,368	-0.03(-0.11%)
Aug 16, 2012	24.11	24.48	24.11	24.47	28,150	+0.45(+1.87%)
Aug 15, 2012	23.90	24.08	23.90	24.02	18,687	+0.16(+0.69%)
Aug 14, 2012	24.12	24.12	23.81	23.86	18,406	-0.19(-0.80%)
Aug 13, 2012	24.14	24.20	23.94	24.05	11,653	-0.16(-0.64%)
Aug 10, 2012	24.05	24.22	24.00	24.21	48,261	+0.13(+0.53%)
Aug 09, 2012	24.02	24.15	23.99	24.08	26,003	+0.07(+0.31%)
Aug 08, 2012	23.90	24.09	23.90	24.00	23,144	+0.07(+0.31%)
Aug 07, 2012	23.72	24.04	23.72	23.93	10,060	+0.39(+1.67%)
Aug 06, 2012	23.44	23.65	23.44	23.54	29,611	+0.24(+1.02%)
Aug 03, 2012	23.13	23.39	23.06	23.30	20,012	+0.51(+2.25%)
Aug 02, 2012	22.67	23.02	22.62	22.79	15,925	-0.12(-0.52%)