Old Port Advisors’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	$347K	Hold	1,607	–	–	0.08%	188
2025 Q4	$370K	Sell	1,607 -52	-3%	-$12.1K	0.09%	174
2025 Q3	$381K	Sell	1,659 -304	-15%	-$65.9K	0.1%	170
2025 Q2	$418K	Sell	1,963 -244	-11%	-$45.6K	0.11%	164
2025 Q1	$383K	Sell	2,207 -274	-11%	-$52.6K	0.11%	158
2024 Q4	$467K	Sell	2,481 -28	-1%	-$5.45K	0.13%	144
2024 Q3	$480K	Hold	2,509	–	–	0.13%	146
2024 Q2	$495K	Hold	2,509	–	–	0.15%	138
2024 Q1	$478K	Hold	2,509	–	–	0.15%	145
2023 Q4	$440K	Hold	2,509	–	–	0.15%	150
2023 Q3	$364K	Buy	+2,509	New	+$373K	0.13%	157
2023 Q1	$324K	Hold	2,569	–	–	0.12%	165
2022 Q4	$270K	Sell	2,569 -10	-0.4%	-$1.08K	0.1%	181
2022 Q3	$291K	Sell	2,579 -206	-7%	-$25K	0.12%	170
2022 Q2	$327K	Hold	2,785	–	–	0.13%	171
2022 Q1	$423K	Sell	2,785 -372	-12%	-$56.7K	0.14%	162
2021 Q4	$527K	Hold	3,157	–	–	0.18%	140
2021 Q3	$496K	Hold	3,157	–	–	0.18%	140
2021 Q2	$497K	Hold	3,157	–	–	0.18%	136
2021 Q1	$455K	Hold	3,157	–	–	0.18%	126
2020 Q4	$431K	Sell	3,157 -28	-0.9%	-$3.58K	0.19%	120
2020 Q3	$373K	Hold	3,185	–	–	0.18%	119
2020 Q2	$347K	Buy	+3,185	New	+$314K	0.18%	121