Cresset 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	$1.48M	Buy	+6,970	New	+$1.48M	0.01%	648
2024 Q4	–	Sell	-1,199	Closed	-$229K	–	1998
2024 Q3	$229K	Sell	1,199 -15	-1%	-$2.87K	﹤0.01%	1896
2024 Q2	$240K	Buy	+1,214	New	+$240K	﹤0.01%	1781