FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 54 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 52 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 55 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 60 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 57 Value ($000) $11 Avg Close — Range —