FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

Mainsail Financial Group, LLC's Holding History (CIK: 0001961290)

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

Q4 2025
Shares 35,136 Value ($000) $8,089 Avg Close — Range —
Q3 2025
Shares 34,425 Value ($000) $7,904 Avg Close — Range —
Q2 2025
Shares 33,685 Value ($000) $7,227 Avg Close — Range —
Q1 2025
Shares 34,016 Value ($000) $5,904 Avg Close — Range —
Q4 2024
Shares 32,652 Value ($000) $6,148 Avg Close — Range —
Q3 2024
Shares 31,068 Value ($000) $6,059 Avg Close — Range —
Q2 2024
Shares 33,818 Value ($000) $6,678 Avg Close — Range —
Q1 2024
Shares 28,656 Value ($000) $5,464 Avg Close — Range —
Q4 2023
Shares 28,787 Value ($000) $4,997 Avg Close — Range —
Q3 2023
Shares 28,083 Value ($000) $4,111 Avg Close — Range —
Q2 2023
Shares 29,474 Value ($000) $4,337 Avg Close — Range —
Q1 2023
Shares 29,674 Value ($000) $3,730 Avg Close — Range —
Q4 2022
Shares 30,039 Value ($000) $3,343 Avg Close — Range —