City Center Advisors LLC’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
2024 Q4	–	Sell	-4,376	Closed	-$837K	–	181
2024 Q3	$837K	Sell	4,376 -5,063	-54%	-$969K	0.93%	20
2024 Q2	$1.8M	Hold	9,439	–	–	2.12%	4
2024 Q1	$1.8M	Buy	+9,439	New	+$1.8M	2.12%	4