FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

Kraft, Davis & Associates, LLC's Holding History (CIK: 0001919438)

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

Q4 2025
Shares 61,707 Value ($000) $14,758 Avg Close — Range —
Q3 2025
Shares 42,833 Value ($000) $10,126 Avg Close — Range —
Q2 2025
Shares 42,367 Value ($000) $9,258 Avg Close — Range —
Q1 2025
Shares 41,649 Value ($000) $6,703 Avg Close — Range —
Q4 2024
Shares 33,665 Value ($000) $6,805 Avg Close — Range —
Q3 2024
Shares 19,976 Value ($000) $3,719 Avg Close — Range —
Q2 2024
Shares 19,087 Value ($000) $3,571 Avg Close — Range —