KeyBank National Association’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
2020 Q2	–	Sell	-4,500	Closed	-$380K	–	967
2020 Q1	$380K	Hold	4,500	–	–	﹤0.01%	704
2019 Q4	$450K	Buy	+4,500	New	+$450K	﹤0.01%	753