FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

Kapstone Financial Advisors LLC's Holding History (CIK: 0001966087)

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

Q4 2025
Shares 1,441 Value ($000) $332 Avg Close — Range —
Q3 2025
Shares 1,463 Value ($000) $336 Avg Close — Range —
Q2 2025
Shares 1,463 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 1,463 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 1,331 Value ($000) $261 Avg Close — Range —
Q3 2024
Shares 1,358 Value ($000) $261 Avg Close — Range —
Q2 2024
Shares 1,388 Value ($000) $274 Avg Close — Range —
Q1 2024
Shares 1,492 Value ($000) $284 Avg Close — Range —
Q4 2023
Shares 1,492 Value ($000) $276 Avg Close — Range —
Q3 2023
Shares 1,492 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 1,492 Value ($000) $235 Avg Close — Range —