FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 4,775 Value ($000) $1,099 Avg Close — Range —
Q3 2025
Shares 3,692 Value ($000) $848 Avg Close — Range —
Q2 2025
Shares 1,069 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 1,175 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 5,035 Value ($000) $239 Avg Close — Range —