FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 2,401 Value ($000) $553 Avg Close — Range —
Q3 2025
Shares 2,411 Value ($000) $554 Avg Close — Range —
Q2 2025
Shares 2,411 Value ($000) $513 Avg Close — Range —
Q1 2025
Shares 2,340 Value ($000) $406 Avg Close — Range —
Q4 2024
Shares 2,559 Value ($000) $482 Avg Close — Range —