FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 962 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 984 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 1,223 Value ($000) $260 Avg Close — Range —
Q1 2022
Shares 2,542 Value ($000) $388 Avg Close — Range —
Q3 2020
Shares 7,740 Value ($000) $907 Avg Close — Range —
Q1 2020
Shares 4,533 Value ($000) $383 Avg Close — Range —