FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

OAK HARBOR WEALTH PARTNERS, LLC's Holding History (CIK: 0001912040)

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

Q4 2025
Shares 2,140 Value ($000) $493 Avg Close — Range —
Q3 2025
Shares 2,140 Value ($000) $491 Avg Close — Range —
Q2 2025
Shares 2,140 Value ($000) $455 Avg Close — Range —
Q1 2025
Shares 2,140 Value ($000) $371 Avg Close — Range —
Q4 2024
Shares 2,140 Value ($000) $403 Avg Close — Range —
Q3 2024
Shares 2,140 Value ($000) $409 Avg Close — Range —
Q2 2024
Shares 2,500 Value ($000) $494 Avg Close — Range —
Q1 2024
Shares 2,500 Value ($000) $477 Avg Close — Range —
Q4 2023
Shares 2,500 Value ($000) $439 Avg Close — Range —
Q3 2023
Shares 2,500 Value ($000) $363 Avg Close — Range —
Q2 2023
Shares 2,500 Value ($000) $368 Avg Close — Range —
Q1 2023
Shares 2,500 Value ($000) $326 Avg Close — Range —
Q4 2022
Shares 2,500 Value ($000) $263 Avg Close — Range —
Q3 2022
Shares 2,500 Value ($000) $262 Avg Close — Range —
Q2 2022
Shares 3,100 Value ($000) $355 Avg Close — Range —
Q1 2022
Shares 3,980 Value ($000) $607 Avg Close — Range —
Q4 2021
Shares 3,980 Value ($000) $697 Avg Close — Range —