FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2025
Shares 5,466 Value ($000) $1,274 Avg Close — Range —
Q3 2025
Shares 5,393 Value ($000) $1,239 Avg Close — Range —
Q2 2025
Shares 5,674 Value ($000) $1,201 Avg Close — Range —
Q1 2025
Shares 10,909 Value ($000) $1,933 Avg Close — Range —
Q4 2024
Shares 24,144 Value ($000) $4,598 Avg Close — Range —
Q3 2024
Shares 16,063 Value ($000) $3,085 Avg Close — Range —
Q2 2024
Shares 10,408 Value ($000) $2,055 Avg Close — Range —
Q4 2023
Shares 11,619 Value ($000) $2,039 Avg Close — Range —
Q2 2023
Shares 32 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 5,874 Value ($000) $811 Avg Close — Range —