FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

DAGCO, INC.'s Holding History (CIK: 0001767343)

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

Q4 2025
Shares 702 Value ($000) $162 Avg Close — Range —
Q3 2025
Shares 702 Value ($000) $161 Avg Close — Range —
Q2 2025
Shares 702 Value ($000) $149 Avg Close — Range —
Q1 2025
Shares 702 Value ($000) $122 Avg Close — Range —
Q3 2024
Shares 702 Value ($000) $134 Avg Close — Range —
Q2 2024
Shares 702 Value ($000) $139 Avg Close — Range —
Q1 2024
Shares 702 Value ($000) $134 Avg Close — Range —