FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 4,296 Value ($000) $989 Avg Close — Range —
Q3 2025
Shares 4,296 Value ($000) $986 Avg Close — Range —
Q2 2025
Shares 4,296 Value ($000) $914 Avg Close — Range —
Q1 2025
Shares 4,296 Value ($000) $746 Avg Close — Range —
Q4 2024
Shares 4,296 Value ($000) $809 Avg Close — Range —
Q3 2024
Shares 4,296 Value ($000) $822 Avg Close — Range —
Q2 2024
Shares 4,296 Value ($000) $848 Avg Close — Range —
Q1 2024
Shares 4,296 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 4,296 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 4,296 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 5,535 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 5,535 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 5,535 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 5,707 Value ($000) $598 Avg Close — Range —
Q1 2022
Shares 5,535 Value ($000) $844 Avg Close — Range —
Q4 2021
Shares 5,535 Value ($000) $969 Avg Close — Range —
Q3 2021
Shares 5,911 Value ($000) $931 Avg Close — Range —
Q2 2021
Shares 5,936 Value ($000) $943 Avg Close — Range —
Q1 2021
Shares 5,875 Value ($000) $847 Avg Close — Range —
Q4 2020
Shares 6,453 Value ($000) $890 Avg Close — Range —
Q3 2020
Shares 6,733 Value ($000) $791 Avg Close — Range —
Q2 2020
Shares 6,157 Value ($000) $672 Avg Close — Range —
Q1 2020
Shares 6,181 Value ($000) $522 Avg Close — Range —