FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

Syntegra Private Wealth Group, LLC's Holding History (CIK: 0001964298)

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

Q4 2025
Shares 38,769 Value ($000) $8,925 Avg Close — Range —
Q3 2025
Shares 121,207 Value ($000) $27,830 Avg Close — Range —
Q2 2025
Shares 122,049 Value ($000) $25,976 Avg Close — Range —
Q1 2025
Shares 125,838 Value ($000) $21,840 Avg Close — Range —
Q4 2024
Shares 129,772 Value ($000) $24,433 Avg Close — Range —
Q3 2024
Shares 128,443 Value ($000) $24,572 Avg Close — Range —
Q2 2024
Shares 127,148 Value ($000) $25,107 Avg Close — Range —
Q1 2024
Shares 124,017 Value ($000) $23,647 Avg Close — Range —
Q4 2023
Shares 122,908 Value ($000) $21,567 Avg Close — Range —
Q3 2023
Shares 121,539 Value ($000) $17,656 Avg Close — Range —
Q2 2023
Shares 125,009 Value ($000) $18,396 Avg Close — Range —
Q1 2023
Shares 135,497 Value ($000) $17,684 Avg Close — Range —
Q4 2022
Shares 138,006 Value ($000) $14,524 Avg Close — Range —