FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,357 Value ($000) $543 Avg Close — Range —
Q3 2025
Shares 2,390 Value ($000) $549 Avg Close — Range —
Q2 2025
Shares 2,390 Value ($000) $509 Avg Close — Range —
Q1 2025
Shares 5,164 Value ($000) $896 Avg Close — Range —
Q4 2024
Shares 5,253 Value ($000) $989 Avg Close — Range —
Q3 2024
Shares 5,253 Value ($000) $1,005 Avg Close — Range —
Q2 2024
Shares 5,425 Value ($000) $1,071 Avg Close — Range —