IFG Advisory’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	–	Sell	-3,893	Closed	-$896K	–	746
2025 Q4	$896K	Sell	3,893 -195	-5%	-$45.5K	0.04%	389
2025 Q3	$939K	Sell	4,088 -211	-5%	-$45.7K	0.04%	366
2025 Q2	$915K	Buy	4,299 +682	+19%	+$128K	0.05%	364
2025 Q1	$628K	Buy	3,617 +29	+0.8%	+$5.57K	0.03%	392
2024 Q4	$676K	Buy	+3,588	New	+$698K	0.04%	360
2024 Q3	–	Sell	-4,024	Closed	-$795K	–	560
2024 Q2	$795K	Buy	+4,024	New	+$758K	0.05%	324
2024 Q1	–	Sell	-14,075	Closed	-$2.47M	–	527
2023 Q4	$2.47M	Buy	14,075 +423	+3%	+$65.9K	0.18%	147
2023 Q3	$1.98M	Sell	13,652 -520	-4%	-$77.3K	0.17%	164
2023 Q2	$2.09M	Buy	14,172 +69	+0.5%	+$9.16K	0.18%	159
2023 Q1	$1.84M	Buy	14,103 +4,240	+43%	+$508K	0.17%	149
2022 Q4	$1.04M	Buy	9,863 +3,181	+48%	+$343K	0.1%	204
2022 Q3	$700K	Buy	6,682 +248	+4%	+$30.2K	0.06%	266
2022 Q2	$736K	Buy	6,434 +2,016	+46%	+$259K	0.08%	240
2022 Q1	$673K	Buy	4,418 +149	+3%	+$22.7K	0.07%	257
2021 Q4	$747K	Buy	4,269 +39	+0.9%	+$6.66K	0.07%	236
2021 Q3	$667K	Buy	4,230 +224	+6%	+$36.4K	0.07%	237
2021 Q2	$637K	Sell	4,006 -27,994	-87%	-$4.17M	0.07%	251
2021 Q1	$4.61M	Sell	32,000 -4,764	-13%	-$685K	0.57%	34
2020 Q4	$5.08M	Sell	36,764 -865	-2%	-$111K	0.7%	24
2020 Q3	$4.41M	Sell	37,629 -131	-0.3%	-$15.1K	0.72%	25
2020 Q2	$4.12M	Buy	37,760 +1,826	+5%	+$180K	0.74%	24
2020 Q1	$3.04M	Buy	35,934 +1,656	+5%	+$161K	0.69%	30
2019 Q4	$3.43M	Sell	34,278 -69	-0.2%	-$6.43K	0.63%	32
2019 Q3	$3.01M	Buy	+34,347	New	+$3.01M	0.58%	38