BBR Partners’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.53M	Hold	11,888	–	–	0.16%	63
2025 Q1	$2.06M	Hold	11,888	–	–	0.15%	62
2024 Q4	$2.24M	Buy	+11,888	New	+$2.24M	0.16%	58