FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

BBR PARTNERS, LLC's Holding History (CIK: 0001352467)

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

Q4 2025
Shares 11,888 Value ($000) $2,737 Avg Close — Range —
Q3 2025
Shares 11,888 Value ($000) $2,730 Avg Close — Range —
Q2 2025
Shares 11,888 Value ($000) $2,530 Avg Close — Range —
Q1 2025
Shares 11,888 Value ($000) $2,063 Avg Close — Range —
Q4 2024
Shares 11,888 Value ($000) $2,238 Avg Close — Range —