Level Four Advisory Services’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
2023 Q3	–	Sell	-4,345	Closed	-$639K	–	831
2023 Q2	$639K	Sell	4,345 -75	-2%	-$11K	0.04%	403
2023 Q1	$577K	Buy	+4,420	New	+$577K	0.04%	385