FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 7,458 Value ($000) $1,717 Avg Close — Range —
Q3 2025
Shares 7,416 Value ($000) $1,570 Avg Close — Range —
Q2 2025
Shares 7,316 Value ($000) $1,557 Avg Close — Range —
Q1 2025
Shares 5,966 Value ($000) $1,035 Avg Close — Range —
Q4 2024
Shares 6,742 Value ($000) $1,272 Avg Close — Range —
Q3 2024
Shares 2,726,386 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 11,844 Value ($000) $2,339 Avg Close — Range —
Q1 2024
Shares 12,243 Value ($000) $2,344 Avg Close — Range —
Q4 2023
Shares 11,955 Value ($000) $2,098 Avg Close — Range —
Q4 2022
Shares 20,887 Value ($000) $2,033 Avg Close — Range —
Q3 2022
Shares 22,381 Value ($000) $2,140 Avg Close — Range —
Q2 2022
Shares 23,081 Value ($000) $2,376 Avg Close — Range —
Q1 2022
Shares 24,393 Value ($000) $3,252 Avg Close — Range —