FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

Southland Equity Partners LLC's Holding History (CIK: 0002006517)

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

Q4 2025
Shares 60,581 Value ($000) $13,946 Avg Close — Range —
Q3 2025
Shares 61,028 Value ($000) $14,013 Avg Close — Range —
Q2 2025
Shares 62,942 Value ($000) $13,396 Avg Close — Range —
Q1 2025
Shares 64,168 Value ($000) $11,137 Avg Close — Range —
Q4 2024
Shares 65,337 Value ($000) $12,302 Avg Close — Range —
Q3 2024
Shares 66,046 Value ($000) $12,635 Avg Close — Range —
Q2 2024
Shares 64,696 Value ($000) $12,775 Avg Close — Range —
Q1 2024
Shares 64,628 Value ($000) $12,323 Avg Close — Range —
Q4 2023
Shares 64,126 Value ($000) $11,252 Avg Close — Range —
Q3 2023
Shares 64,342 Value ($000) $9,347 Avg Close — Range —
Q2 2023
Shares 63,714 Value ($000) $9,376 Avg Close — Range —
Q1 2023
Shares 62,871 Value ($000) $8,205 Avg Close — Range —
Q4 2022
Shares 62,064 Value ($000) $6,532 Avg Close — Range —
Q3 2022
Shares 63,033 Value ($000) $6,610 Avg Close — Range —
Q2 2022
Shares 64,413 Value ($000) $7,369 Avg Close — Range —
Q1 2022
Shares 68,073 Value ($000) $10,380 Avg Close — Range —
Q4 2021
Shares 66,260 Value ($000) $11,606 Avg Close — Range —
Q3 2021
Shares 65,112 Value ($000) $10,275 Avg Close — Range —
Q2 2021
Shares 57,524 Value ($000) $9,149 Avg Close — Range —
Q1 2021
Shares 47,006 Value ($000) $6,778 Avg Close — Range —
Q4 2020
Shares 34,885 Value ($000) $4,817 Avg Close — Range —