FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

Palogic Value Management, L.P.'s Holding History (CIK: 0001532943)

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

Q4 2025
Shares 1,277 Value ($000) $294 Avg Close — Range —
Q3 2025
Shares 1,277 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 1,277 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 1,277 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 1,277 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 1,277 Value ($000) $244 Avg Close — Range —
Q2 2024
Shares 1,350 Value ($000) $267 Avg Close — Range —
Q1 2024
Shares 1,350 Value ($000) $257 Avg Close — Range —
Q4 2023
Shares 1,400 Value ($000) $246 Avg Close — Range —
Q3 2023
Shares 1,400 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 1,400 Value ($000) $206 Avg Close — Range —
Q1 2023
Shares 2,400 Value ($000) $313 Avg Close — Range —
Q4 2022
Shares 2,400 Value ($000) $253 Avg Close — Range —