FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 4,111 Value ($000) $946 Avg Close — Range —
Q3 2025
Shares 4,041 Value ($000) $928 Avg Close — Range —
Q2 2025
Shares 4,034 Value ($000) $858 Avg Close — Range —
Q1 2025
Shares 4,171 Value ($000) $724 Avg Close — Range —
Q4 2024
Shares 3,880 Value ($000) $731 Avg Close — Range —
Q3 2024
Shares 3,851 Value ($000) $737 Avg Close — Range —
Q2 2024
Shares 3,853 Value ($000) $761 Avg Close — Range —
Q1 2024
Shares 5,306 Value ($000) $1,012 Avg Close — Range —
Q4 2023
Shares 5,702 Value ($000) $1,001 Avg Close — Range —
Q3 2023
Shares 6,188 Value ($000) $899 Avg Close — Range —
Q2 2023
Shares 6,047 Value ($000) $890 Avg Close — Range —
Q1 2023
Shares 5,995 Value ($000) $689 Avg Close — Range —