FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

CATALYST PRIVATE WEALTH, LLC's Holding History (CIK: 0001831193)

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

Q4 2025
Shares 1,251 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 1,251 Value ($000) $287 Avg Close — Range —
Q2 2025
Shares 1,251 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 1,251 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 1,251 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 1,251 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 1,251 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 1,251 Value ($000) $239 Avg Close — Range —
Q4 2023
Shares 1,251 Value ($000) $220 Avg Close — Range —
Q4 2021
Shares 1,256 Value ($000) $220 Avg Close — Range —
Q2 2021
Shares 1,256 Value ($000) $200 Avg Close — Range —
Q3 2020
Shares 1,256 Value ($000) $147 Avg Close — Range —