FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q1 2025
Shares 1,535 Value ($000) $266 Avg Close — Range —
Q4 2024
Shares 1,535 Value ($000) $289 Avg Close — Range —