FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

Holistic Financial Partners's Holding History (CIK: 0001729304)

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

Q4 2025
Shares 18,872 Value ($000) $4,345 Avg Close — Range —
Q3 2025
Shares 17,981 Value ($000) $4,129 Avg Close — Range —
Q2 2025
Shares 17,517 Value ($000) $3,728 Avg Close — Range —
Q1 2025
Shares 5,057 Value ($000) $878 Avg Close — Range —
Q4 2024
Shares 2,288 Value ($000) $431 Avg Close — Range —