FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

Tradewinds, LLC.'s Holding History (CIK: 0001932342)

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

Q4 2025
Shares 1,299 Value ($000) $299 Avg Close — Range —
Q3 2025
Shares 1,376 Value ($000) $316 Avg Close — Range —
Q1 2025
Shares 1,419 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 1,419 Value ($000) $287 Avg Close — Range —
Q2 2024
Shares 2,085 Value ($000) $412 Avg Close — Range —
Q3 2023
Shares 2,345 Value ($000) $341 Avg Close — Range —
Q2 2023
Shares 2,345 Value ($000) $345 Avg Close — Range —
Q1 2023
Shares 2,621 Value ($000) $342 Avg Close — Range —
Q3 2022
Shares 2,221 Value ($000) $233 Avg Close — Range —
Q2 2022
Shares 2,221 Value ($000) $254 Avg Close — Range —