MAI Capital Management’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
2025 Q2	$499K	Sell	2,343 -529	-18%	-$113K	﹤0.01%	826
2025 Q1	$499K	Sell	2,872 -1,542	-35%	-$268K	﹤0.01%	802
2024 Q4	$831K	Sell	4,414 -1,314	-23%	-$247K	0.01%	673
2024 Q3	$1.1M	Sell	5,728 -1,416	-20%	-$271K	0.01%	517
2024 Q2	$1.41M	Buy	+7,144	New	+$1.41M	0.01%	489