FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

Diversified Enterprises, LLC's Holding History (CIK: 0002037264)

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

Q4 2025
Shares 7,307 Value ($000) $1,682 Avg Close — Range —
Q3 2025
Shares 7,307 Value ($000) $1,678 Avg Close — Range —
Q2 2025
Shares 7,307 Value ($000) $1,555 Avg Close — Range —
Q1 2025
Shares 7,372 Value ($000) $1,280 Avg Close — Range —
Q4 2024
Shares 7,372 Value ($000) $1,388 Avg Close — Range —
Q3 2024
Shares 7,558 Value ($000) $1,446 Avg Close — Range —