FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

FWL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001829231)

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

Q4 2025
Shares 7,463 Value ($000) $1,718 Avg Close — Range —
Q3 2025
Shares 7,355 Value ($000) $1,689 Avg Close — Range —
Q2 2025
Shares 7,802 Value ($000) $1,660 Avg Close — Range —
Q1 2025
Shares 7,591 Value ($000) $1,317 Avg Close — Range —
Q4 2024
Shares 8,284 Value ($000) $1,560 Avg Close — Range —
Q3 2024
Shares 7,473 Value ($000) $1,430 Avg Close — Range —
Q2 2024
Shares 30,827 Value ($000) $6,087 Avg Close — Range —
Q1 2024
Shares 45,471 Value ($000) $8,670 Avg Close — Range —
Q4 2023
Shares 55,500 Value ($000) $9,739 Avg Close — Range —
Q3 2023
Shares 62,629 Value ($000) $9,098 Avg Close — Range —
Q2 2023
Shares 63,780 Value ($000) $9,386 Avg Close — Range —
Q1 2023
Shares 65,206 Value ($000) $8,510 Avg Close — Range —
Q4 2022
Shares 61,756 Value ($000) $6,499 Avg Close — Range —
Q3 2022
Shares 8,743 Value ($000) $917 Avg Close — Range —
Q2 2022
Shares 8,723 Value ($000) $998 Avg Close — Range —
Q1 2022
Shares 8,867 Value ($000) $1,352 Avg Close — Range —
Q4 2021
Shares 9,345 Value ($000) $1,637 Avg Close — Range —
Q3 2021
Shares 9,448 Value ($000) $1,491 Avg Close — Range —
Q2 2021
Shares 9,572 Value ($000) $1,522 Avg Close — Range —
Q1 2021
Shares 9,609 Value ($000) $1,386 Avg Close — Range —
Q4 2020
Shares 9,764 Value ($000) $1,348 Avg Close — Range —