FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

TradeWell Securities, LLC.'s Holding History (CIK: 0002066232)

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

Q4 2025
Shares 9,557 Value ($000) $2,200 Avg Close — Range —
Q3 2025
Shares 9,359 Value ($000) $2,166 Avg Close — Range —
Q2 2025
Shares 8,764 Value ($000) $1,865 Avg Close — Range —
Q1 2025
Shares 8,349 Value ($000) $1,449 Avg Close — Range —
Q4 2024
Shares 7,913 Value ($000) $1,490 Avg Close — Range —