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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$331K	Sell	1,533 -861	-36%	-$197K	﹤0.01%	2542
2025 Q4	$551K	Hold	2,394	–	–	﹤0.01%	2035
2025 Q3	$550K	Sell	2,394 -33	-1%	-$7.15K	﹤0.01%	1907
2025 Q2	$517K	Buy	2,427 +477	+24%	+$89.2K	﹤0.01%	1838
2025 Q1	$338K	Hold	1,950	–	–	﹤0.01%	1962
2024 Q4	$372K	Sell	1,950 -1,600	-45%	-$311K	﹤0.01%	1926
2024 Q3	$679K	Buy	3,550 +736	+26%	+$139K	﹤0.01%	1609
2024 Q2	$556K	Sell	2,814 -300	-10%	-$56.5K	﹤0.01%	1499
2024 Q1	$594K	Sell	3,114 -29	-0.9%	-$5.35K	﹤0.01%	1522
2023 Q4	$552K	Buy	+3,143	New	+$490K	﹤0.01%	1232
2023 Q3	–	Sell	-2,793	Closed	-$411K	–	1651
2023 Q2	$411K	Hold	2,793	–	–	﹤0.01%	1267
2023 Q1	$365K	Buy	2,793 +300	+12%	+$36K	﹤0.01%	1441
2022 Q4	$262K	Sell	2,493 -30	-1%	-$3.23K	﹤0.01%	1203
2022 Q3	$265K	Hold	2,523	–	–	﹤0.01%	952
2022 Q2	$289K	Sell	2,523 -2,000	-44%	-$257K	﹤0.01%	919
2022 Q1	$690K	Buy	4,523 +3,300	+270%	+$503K	0.01%	517
2021 Q4	$214K	Buy	+1,223	New	+$209K	﹤0.01%	910