FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 1,060 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 4,791 Value ($000) $1,100 Avg Close — Range —
Q2 2025
Shares 17,649 Value ($000) $3,756 Avg Close — Range —
Q4 2024
Shares 575 Value ($000) $108 Avg Close — Range —
Q3 2024
Shares 1,077 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 21,408 Value ($000) $4,082 Avg Close — Range —
Q4 2023
Shares 29,717 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 48,371 Value ($000) $4,234 Avg Close — Range —