FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

TRIGLAV INVESTMENTS, D.O.O.'s Holding History (CIK: 0002056690)

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

Q4 2025
Shares 365 Value ($000) $84 Avg Close Range
Q3 2025
Shares 365 Value ($000) $84 Avg Close Range
Q2 2025
Shares 365 Value ($000) $78 Avg Close Range
Q1 2025
Shares 365 Value ($000) $63 Avg Close Range
Q4 2024
Shares 365 Value ($000) $69 Avg Close Range