FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

Thrive Capital Management, LLC's Holding History (CIK: 0001845943)

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

Q4 2025
Shares 1,502 Value ($000) $346 Avg Close — Range —
Q3 2025
Shares 2,009 Value ($000) $461 Avg Close — Range —
Q2 2025
Shares 2,179 Value ($000) $464 Avg Close — Range —
Q1 2025
Shares 3,005 Value ($000) $522 Avg Close — Range —
Q3 2024
Shares 7,993 Value ($000) $1,529 Avg Close — Range —
Q2 2024
Shares 8,918 Value ($000) $1,761 Avg Close — Range —
Q1 2024
Shares 11,134 Value ($000) $2,123 Avg Close — Range —
Q4 2023
Shares 19,569 Value ($000) $3,434 Avg Close — Range —
Q3 2023
Shares 20,778 Value ($000) $3,018 Avg Close — Range —
Q2 2023
Shares 19,036 Value ($000) $2,801 Avg Close — Range —
Q1 2023
Shares 19,658 Value ($000) $2,522 Avg Close — Range —
Q4 2022
Shares 18,084 Value ($000) $1,903 Avg Close — Range —
Q3 2022
Shares 17,804 Value ($000) $1,867 Avg Close — Range —
Q2 2022
Shares 18,051 Value ($000) $2,065 Avg Close — Range —
Q1 2022
Shares 21,092 Value ($000) $3,216 Avg Close — Range —
Q4 2021
Shares 18,513 Value ($000) $3,243 Avg Close — Range —
Q3 2021
Shares 14,446 Value ($000) $2,280 Avg Close — Range —
Q2 2021
Shares 10,437 Value ($000) $1,660 Avg Close — Range —
Q1 2021
Shares 6,503 Value ($000) $938 Avg Close — Range —
Q4 2020
Shares 4,184 Value ($000) $578 Avg Close — Range —