FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

jvl associates llc's Holding History (CIK: 0001915765)

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

Q4 2025
Shares 1,115 Value ($000) $257 Avg Close — Range —
Q3 2025
Shares 1,165 Value ($000) $267 Avg Close — Range —
Q2 2025
Shares 1,174 Value ($000) $250 Avg Close — Range —