1832 Asset Management’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$201K	Buy	+944	New	+$201K	﹤0.01%	633
2024 Q3	–	Sell	-944	Closed	-$186K	–	849
2024 Q2	$186K	Hold	944	–	–	﹤0.01%	637
2024 Q1	$180K	Hold	944	–	–	﹤0.01%	635
2023 Q4	$166K	Hold	944	–	–	﹤0.01%	629
2023 Q3	$137K	Hold	944	–	–	﹤0.01%	651
2023 Q2	$139K	Hold	944	–	–	﹤0.01%	661
2023 Q1	$123K	Hold	944	–	–	﹤0.01%	689
2022 Q4	$99.3K	Hold	944	–	–	﹤0.01%	715
2022 Q3	$99K	Hold	944	–	–	﹤0.01%	688
2022 Q2	$108K	Hold	944	–	–	﹤0.01%	686
2022 Q1	$142K	Hold	944	–	–	﹤0.01%	705
2021 Q4	$166K	Hold	944	–	–	﹤0.01%	545
2021 Q3	$153K	Hold	944	–	–	﹤0.01%	734
2021 Q2	$150K	Hold	944	–	–	﹤0.01%	592
2021 Q1	$136K	Hold	944	–	–	﹤0.01%	565
2020 Q4	$131K	Hold	944	–	–	﹤0.01%	602
2020 Q3	$111K	Hold	944	–	–	﹤0.01%	578
2020 Q2	$103K	Hold	944	–	–	﹤0.01%	550
2020 Q1	$80K	Hold	944	–	–	﹤0.01%	579
2019 Q4	$94K	Hold	944	–	–	﹤0.01%	537
2019 Q3	$83K	Hold	944	–	–	﹤0.01%	548
2019 Q2	$81K	Hold	944	–	–	﹤0.01%	562
2019 Q1	$75K	Sell	944 -306	-24%	-$24.3K	﹤0.01%	494
2018 Q4	$85K	Hold	1,250	–	–	﹤0.01%	471
2018 Q3	$99K	Hold	1,250	–	–	﹤0.01%	526
2018 Q2	$101K	Hold	1,250	–	–	﹤0.01%	485
2018 Q1	$95K	Buy	+1,250	New	+$95K	﹤0.01%	495