FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 13,580 Value ($000) $3,126 Avg Close — Range —
Q3 2025
Shares 8,032 Value ($000) $1,844 Avg Close — Range —
Q2 2025
Shares 8,251 Value ($000) $1,756 Avg Close — Range —
Q1 2025
Shares 8,538 Value ($000) $1,482 Avg Close — Range —
Q4 2024
Shares 9,136 Value ($000) $1,720 Avg Close — Range —
Q3 2024
Shares 9,267 Value ($000) $1,773 Avg Close — Range —
Q2 2024
Shares 9,381 Value ($000) $1,852 Avg Close — Range —
Q1 2024
Shares 9,058 Value ($000) $1,727 Avg Close — Range —
Q4 2023
Shares 8,009 Value ($000) $1,405 Avg Close — Range —