Headlands Technologies’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	$52.6K	Buy	+247	New	+$52.6K	0.01%	767
2024 Q4	–	Sell	-105	Closed	-$20.1K	–	1510
2024 Q3	$20.1K	Buy	+105	New	+$20.1K	﹤0.01%	943