National Bank of Canada’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$371K	Hold	1,720	–	–	﹤0.01%	1467
2025 Q4	$396K	Hold	1,720	–	–	﹤0.01%	1418
2025 Q3	$395K	Sell	1,720 -775	-31%	-$168K	﹤0.01%	1393
2025 Q2	$531K	Sell	2,495 -25	-1%	-$4.68K	﹤0.01%	1394
2025 Q1	$437K	Sell	2,520 -440	-15%	-$84.5K	﹤0.01%	1349
2024 Q4	$557K	Hold	2,960	–	–	﹤0.01%	1403
2024 Q3	$566K	Hold	2,960	–	–	﹤0.01%	1187
2024 Q2	$587K	Sell	2,960 -2,225	-43%	-$419K	﹤0.01%	1144
2024 Q1	$957K	Sell	5,185 -650	-11%	-$120K	﹤0.01%	1141
2023 Q4	$992K	Sell	5,835 -55	-0.9%	-$8.57K	﹤0.01%	1154
2023 Q3	$862K	Sell	5,890 -90	-2%	-$13.4K	﹤0.01%	1244
2023 Q2	$881K	Sell	5,980 -375	-6%	-$49.8K	﹤0.01%	1176
2023 Q1	$829K	Sell	6,355 -325	-5%	-$39K	﹤0.01%	1112
2022 Q4	$703K	Sell	6,680 -175	-3%	-$18.8K	﹤0.01%	1182
2022 Q3	$719K	Hold	6,855	–	–	﹤0.01%	1078
2022 Q2	$784K	Hold	6,855	–	–	﹤0.01%	1088
2022 Q1	$1.04M	Sell	6,855 -300	-4%	-$45.7K	﹤0.01%	1089
2021 Q4	$1.25M	Buy	+7,155	New	+$1.22M	0.01%	975