Highland Private Wealth Management’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
2018 Q2	–	Sell	-11,710	Closed	-$890K	–	141
2018 Q1	$890K	Buy	+11,710	New	+$890K	0.55%	49