FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

Biltmore Wealth Management, LLC's Holding History (CIK: 0001598102)

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

Q4 2015
Shares 95,234 Value ($000) $4,062 Avg Close — Range —
Q3 2015
Shares 95,514 Value ($000) $3,760 Avg Close — Range —
Q2 2015
Shares 185,277 Value ($000) $7,859 Avg Close — Range —
Q1 2015
Shares 184,464 Value ($000) $8,011 Avg Close — Range —
Q4 2014
Shares 150,183 Value ($000) $6,571 Avg Close — Range —