FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 2,385 Value ($000) $549 Avg Close — Range —
Q3 2025
Shares 2,984 Value ($000) $685 Avg Close — Range —
Q2 2025
Shares 3,327 Value ($000) $708 Avg Close — Range —
Q1 2025
Shares 3,376 Value ($000) $586 Avg Close — Range —
Q4 2024
Shares 3,470 Value ($000) $653 Avg Close — Range —
Q3 2024
Shares 3,726 Value ($000) $713 Avg Close — Range —
Q1 2024
Shares 3,827 Value ($000) $730 Avg Close — Range —
Q4 2023
Shares 3,828 Value ($000) $672 Avg Close — Range —
Q3 2023
Shares 3,877 Value ($000) $563 Avg Close — Range —
Q2 2023
Shares 4,555 Value ($000) $670 Avg Close — Range —
Q4 2022
Shares 5,651 Value ($000) $595 Avg Close — Range —
Q3 2022
Shares 5,941 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 6,368 Value ($000) $729 Avg Close — Range —
Q1 2022
Shares 16,157 Value ($000) $2,464 Avg Close — Range —
Q4 2021
Shares 22,419 Value ($000) $3,927 Avg Close — Range —