FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 26,015 Value ($000) $5,989 Avg Close — Range —
Q3 2025
Shares 26,552 Value ($000) $6,097 Avg Close — Range —
Q2 2025
Shares 54,738 Value ($000) $11,650 Avg Close — Range —
Q1 2025
Shares 30,474 Value ($000) $5,289 Avg Close — Range —
Q4 2024
Shares 33,062 Value ($000) $6,225 Avg Close — Range —
Q3 2024
Shares 32,409 Value ($000) $6,200 Avg Close — Range —