FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

Three Cord True Wealth Management, LLC's Holding History (CIK: 0002056001)

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

Q4 2025
Shares 1,567 Value ($000) $361 Avg Close — Range —
Q3 2025
Shares 1,567 Value ($000) $360 Avg Close — Range —
Q2 2025
Shares 1,567 Value ($000) $334 Avg Close — Range —
Q1 2025
Shares 1,567 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 1,567 Value ($000) $295 Avg Close — Range —