HM Payson & Co’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$176K	Hold	815	–	–	﹤0.01%	455
2025 Q4	$188K	Hold	815	–	–	﹤0.01%	442
2025 Q3	$187K	Buy	815 +675	+482%	+$146K	﹤0.01%	446
2025 Q2	$29.8K	Hold	140	–	–	﹤0.01%	728
2025 Q1	$24.3K	Hold	140	–	–	﹤0.01%	763
2024 Q4	$26.4K	Hold	140	–	–	﹤0.01%	738
2024 Q3	$26.8K	Hold	140	–	–	﹤0.01%	723
2024 Q2	$27.6K	Hold	140	–	–	﹤0.01%	704
2024 Q1	$26.7K	Hold	140	–	–	﹤0.01%	697
2023 Q4	$24.6K	Hold	140	–	–	﹤0.01%	703
2023 Q3	$20.3K	Hold	140	–	–	﹤0.01%	726
2023 Q2	$20.6K	Hold	140	–	–	﹤0.01%	721
2023 Q1	$18.3K	Hold	140	–	–	﹤0.01%	728
2022 Q4	$14.7K	Sell	140 -3,000	-96%	-$323K	﹤0.01%	717
2022 Q3	$329K	Buy	3,140 +3,000	+2,143%	+$365K	0.01%	288
2022 Q2	$16K	Hold	140	–	–	﹤0.01%	758
2022 Q1	$21K	Hold	140	–	–	﹤0.01%	740
2021 Q4	$25K	Hold	140	–	–	﹤0.01%	728
2021 Q3	$22K	Hold	140	–	–	﹤0.01%	727
2021 Q2	$22K	Hold	140	–	–	﹤0.01%	722
2021 Q1	$20K	Sell	140 -110	-44%	-$15.8K	﹤0.01%	759
2020 Q4	$35K	Hold	250	–	–	﹤0.01%	672
2020 Q3	$29K	Buy	250 +110	+79%	+$12.7K	﹤0.01%	668
2020 Q2	$15K	Buy	+140	New	+$13.8K	﹤0.01%	707