IBEX Wealth Advisors’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-73	Closed	-$12K	–	379
2021 Q3	$12K	Buy	+73	New	+$12K	﹤0.01%	351
2019 Q3	–	Sell	-38	Closed	-$3K	–	294
2019 Q2	$3K	Buy	+38	New	+$3K	﹤0.01%	360