FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 4 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 37 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 41 Value ($000) $9 Avg Close — Range —