FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 13,100 Value ($000) $3,016 Avg Close — Range —
Q3 2025
Shares 13,100 Value ($000) $3,008 Avg Close — Range —
Q2 2025
Shares 113,200 Value ($000) $24,092 Avg Close — Range —
Q1 2025
Shares 153,200 Value ($000) $26,589 Avg Close — Range —