MAP

Milestone Advisory Partners’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$667K	Hold	4,594	–	–	0.56%	34
2023 Q2	$676K	Hold	4,594	–	–	0.61%	33
2023 Q1	$600K	Hold	4,594	–	–	0.55%	35
2022 Q4	$483K	Hold	4,594	–	–	0.36%	39
2022 Q3	$482K	Hold	4,594	–	–	0.36%	38
2022 Q2	$526K	Hold	4,594	–	–	0.43%	39
2022 Q1	$701K	Sell	4,594 -441	-9%	-$67.3K	0.38%	40
2021 Q4	$882K	Hold	5,035	–	–	0.45%	36
2021 Q3	$795K	Hold	5,035	–	–	0.47%	38
2021 Q2	$801K	Hold	5,035	–	–	0.42%	38
2021 Q1	$726K	Hold	5,035	–	–	0.39%	32
2020 Q4	$695K	Hold	5,035	–	–	0.4%	35
2020 Q3	$590K	Hold	5,035	–	–	0.37%	29
2020 Q2	$549K	Hold	5,035	–	–	0.32%	31
2020 Q1	$426K	Sell	5,035 -2,700	-35%	-$228K	0.3%	24
2019 Q4	$774K	Hold	7,735	–	–	0.41%	30
2019 Q3	$677K	Hold	7,735	–	–	0.38%	32
2019 Q2	$661K	Hold	7,735	–	–	0.4%	29
2019 Q1	$637K	Hold	7,735	–	–	0.41%	30
2018 Q4	$522K	Sell	7,735 -2,000	-21%	-$135K	0.45%	27
2018 Q3	$773K	Hold	9,735	–	–	0.55%	28
2018 Q2	$750K	Hold	9,735	–	–	0.56%	27
2018 Q1	$740K	Hold	9,735	–	–	0.55%	27
2017 Q4	$700K	Buy	+9,735	New	+$700K	0.52%	28