FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q4 2025
Shares 3,059 Value ($000) $704 Avg Close — Range —
Q3 2025
Shares 3,377 Value ($000) $776 Avg Close — Range —
Q2 2025
Shares 3,461 Value ($000) $737 Avg Close — Range —
Q1 2025
Shares 3,556 Value ($000) $617 Avg Close — Range —
Q4 2024
Shares 4,259 Value ($000) $802 Avg Close — Range —
Q3 2024
Shares 4,402 Value ($000) $842 Avg Close — Range —
Q2 2024
Shares 5,540 Value ($000) $1,094 Avg Close — Range —
Q1 2024
Shares 5,400 Value ($000) $1,030 Avg Close — Range —