FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2025
Shares 1,037 Value ($000) $239 Avg Close — Range —
Q3 2025
Shares 1,045 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 1,065 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 1,065 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 1,065 Value ($000) $204 Avg Close — Range —
Q2 2024
Shares 1,065 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 1,128 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 1,270 Value ($000) $222 Avg Close — Range —
Q3 2021
Shares 1,270 Value ($000) $200 Avg Close — Range —
Q2 2021
Shares 1,270 Value ($000) $200 Avg Close — Range —