Hilltop Holdings’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 Q3	–	Sell	-27,197	Closed	-$2.1M	–	456
2018 Q2	$2.1M	Buy	+27,197	New	+$2.1M	0.44%	55