FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

TCP Asset Management, LLC's Holding History (CIK: 0001961898)

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

Q4 2025
Shares 1,971 Value ($000) $454 Avg Close — Range —
Q3 2025
Shares 2,047 Value ($000) $470 Avg Close — Range —
Q2 2025
Shares 2,051 Value ($000) $437 Avg Close — Range —
Q1 2025
Shares 2,140 Value ($000) $371 Avg Close — Range —
Q4 2024
Shares 2,343 Value ($000) $441 Avg Close — Range —
Q3 2024
Shares 2,658 Value ($000) $509 Avg Close — Range —
Q2 2024
Shares 82,982 Value ($000) $16,386 Avg Close — Range —
Q1 2024
Shares 78,942 Value ($000) $15,053 Avg Close — Range —
Q4 2023
Shares 55,796 Value ($000) $9,791 Avg Close — Range —