FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

Cyndeo Wealth Partners, LLC's Holding History (CIK: 0001950947)

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

Q4 2025
Shares 9,697 Value ($000) $2,232 Avg Close Range
Q3 2025
Shares 9,935 Value ($000) $2,281 Avg Close Range
Q2 2025
Shares 10,262 Value ($000) $2,184 Avg Close Range
Q1 2025
Shares 10,818 Value ($000) $1,878 Avg Close Range
Q4 2024
Shares 10,672 Value ($000) $2,009 Avg Close Range
Q3 2024
Shares 12,205 Value ($000) $2,335 Avg Close Range
Q2 2024
Shares 11,674 Value ($000) $2,305 Avg Close Range
Q1 2024
Shares 13,884 Value ($000) $2,647 Avg Close Range
Q4 2023
Shares 18,932 Value ($000) $3,322 Avg Close Range
Q3 2023
Shares 46,479 Value ($000) $6,752 Avg Close Range
Q2 2023
Shares 47,151 Value ($000) $6,939 Avg Close Range
Q1 2023
Shares 45,558 Value ($000) $5,946 Avg Close Range