FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 5,478 Value ($000) $1,261 Avg Close — Range —
Q3 2025
Shares 5,615 Value ($000) $1,335 Avg Close — Range —
Q2 2025
Shares 5,606 Value ($000) $1,187 Avg Close — Range —
Q1 2025
Shares 5,922 Value ($000) $1,028 Avg Close — Range —
Q4 2024
Shares 4,242 Value ($000) $799 Avg Close — Range —
Q3 2024
Shares 2,712 Value ($000) $519 Avg Close — Range —
Q2 2024
Shares 2,879 Value ($000) $569 Avg Close — Range —
Q1 2024
Shares 2,917 Value ($000) $525 Avg Close — Range —
Q4 2023
Shares 3,311 Value ($000) $581 Avg Close — Range —