FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 7,987 Value ($000) $1,839 Avg Close — Range —
Q3 2025
Shares 8,442 Value ($000) $1,938 Avg Close — Range —
Q2 2025
Shares 8,332 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 8,534 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 7,675 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 2,815 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 2,422 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,104 Value ($000) $0 Avg Close — Range —