L.M. Kohn & Company’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
2024 Q3	–	Sell	-1,053	Closed	-$208K	–	304
2024 Q2	$208K	Buy	+1,053	New	+$208K	0.06%	249