FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

Quadcap Wealth Management, LLC's Holding History (CIK: 0002009674)

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

Q4 2025
Shares 1,908 Value ($000) $439 Avg Close — Range —
Q3 2025
Shares 1,890 Value ($000) $434 Avg Close — Range —
Q2 2025
Shares 2,105 Value ($000) $448 Avg Close — Range —
Q1 2025
Shares 1,812 Value ($000) $314 Avg Close — Range —
Q4 2024
Shares 1,812 Value ($000) $341 Avg Close — Range —
Q3 2024
Shares 2,086 Value ($000) $399 Avg Close — Range —
Q2 2024
Shares 2,092 Value ($000) $413 Avg Close — Range —
Q1 2024
Shares 2,237 Value ($000) $427 Avg Close — Range —
Q4 2023
Shares 2,267 Value ($000) $398 Avg Close — Range —