Fifth Third Securities’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	$861K	Sell	4,045 -15,246	-79%	-$3.24M	0.06%	203
2025 Q1	$3.35M	Buy	19,291 +879	+5%	+$153K	0.28%	91
2024 Q4	$3.47M	Buy	18,412 +549	+3%	+$103K	0.29%	86
2024 Q3	$3.42M	Buy	17,863 +606	+4%	+$116K	0.32%	83
2024 Q2	$3.41M	Buy	+17,257	New	+$3.41M	0.31%	85