FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

Davis Capital Management's Holding History (CIK: 0001811806)

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

Q4 2025
Shares 89 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 103 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 103 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 103 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 103 Value ($000) $20 Avg Close — Range —