FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 1,060 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 1,027 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 1,121 Value ($000) $239 Avg Close — Range —
Q3 2024
Shares 1,238 Value ($000) $237 Avg Close — Range —
Q2 2024
Shares 1,501 Value ($000) $296 Avg Close — Range —
Q1 2024
Shares 1,260 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 1,376 Value ($000) $241 Avg Close — Range —