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FWL INVESTMENT MANAGEMENT, LLC
> QTEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR NASDAQ100 TECH INDE | QTEC | 63,780 | -1,426 | 9,385,889,000 | 875,854,000 | $147,160.38 |
| 03/31/2023 | FIRST TR NASDAQ100 TECH INDE | QTEC | 65,206 | 56,483 | 8,510,035,000 | 8,509,037,000 | $130,510.00 |
| 06/30/2022 | FIRST TR NASDAQ100 TECH INDE | QTEC | 8,723 | -144 | 998,000 | -354,000 | $114.41 |
| 03/31/2022 | FIRST TR NASDAQ100 TECH INDE | QTEC | 8,867 | -478 | 1,352,000 | -285,000 | $152.48 |
| 12/31/2021 | FIRST TR NASDAQ100 TECH INDE | QTEC | 9,345 | -103 | 1,637,000 | 146,000 | $175.17 |
| 09/30/2021 | FIRST TR NASDAQ100 TECH INDE | QTEC | 9,448 | -124 | 1,491,000 | -31,000 | $157.81 |
| 06/30/2021 | FIRST TR NASDAQ100 TECH INDE | QTEC | 9,572 | -37 | 1,522,000 | 136,000 | $159.01 |
| 03/31/2021 | FIRST TR NASDAQ100 TECH INDE | QTEC | 9,609 | -155 | 1,386,000 | 38,000 | $144.24 |
| 12/31/2020 | FIRST TR NASDAQ100 TECH INDE | QTEC | 9,764 | 9,764 | 1,348,000 | 1,348,000 | $138.06 |
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