FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 1,071 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 1,071 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 1,269 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 1,269 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 1,269 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 1,275 Value ($000) $252 Avg Close — Range —
Q1 2024
Shares 1,559 Value ($000) $285 Avg Close — Range —
Q4 2023
Shares 12,639 Value ($000) $2,218 Avg Close — Range —
Q3 2023
Shares 17,607 Value ($000) $2,558 Avg Close — Range —