FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

Novak & Powell Financial Services, Inc.'s Holding History (CIK: 0002011548)

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

Q4 2025
Shares 10,867 Value ($000) $2,502 Avg Close — Range —
Q3 2025
Shares 10,867 Value ($000) $2,495 Avg Close — Range —
Q2 2025
Shares 10,867 Value ($000) $2,313 Avg Close — Range —
Q1 2025
Shares 11,167 Value ($000) $1,938 Avg Close — Range —
Q4 2024
Shares 11,187 Value ($000) $2,106 Avg Close — Range —
Q3 2024
Shares 11,022 Value ($000) $2,109 Avg Close — Range —
Q2 2024
Shares 11,723 Value ($000) $2,315 Avg Close — Range —
Q1 2024
Shares 11,763 Value ($000) $2,243 Avg Close — Range —
Q4 2023
Shares 11,763 Value ($000) $2,064 Avg Close — Range —