FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

Tidemark, LLC's Holding History (CIK: 0002009591)

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

Q4 2025
Shares 91 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 91 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 91 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 91 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 91 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 90 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 91 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 90 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 90 Value ($000) $16 Avg Close — Range —