Parallel 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	$880K	Buy	4,072 +722	+22%	+$165K	0.02%	520
2025 Q4	$771K	Hold	3,350	–	–	0.01%	531
2025 Q3	$769K	Hold	3,350	–	–	0.01%	514
2025 Q2	$713K	Hold	3,350	–	–	0.01%	527
2025 Q1	$582K	Hold	3,350	–	–	0.01%	538
2024 Q4	$631K	Sell	3,350 -82	-2%	-$16K	0.01%	522
2024 Q3	$657K	Sell	3,432 -15	-0.4%	-$2.83K	0.02%	487
2024 Q2	$681K	Sell	3,447 -46	-1%	-$8.66K	0.02%	450
2024 Q1	$666K	Hold	3,493	–	–	0.02%	442
2023 Q4	$613K	Hold	3,493	–	–	0.02%	429
2023 Q3	$507K	Hold	3,493	–	–	0.02%	454
2023 Q2	$514K	Hold	3,493	–	–	0.02%	459
2023 Q1	$456K	Sell	3,493 -380	-10%	-$45.5K	0.02%	484
2022 Q4	$408K	Sell	3,873 -458	-11%	-$49.3K	0.02%	467
2022 Q3	$454K	Sell	4,331 -243	-5%	-$29.5K	0.02%	410
2022 Q2	$523K	Sell	4,574 -913	-17%	-$117K	0.02%	379
2022 Q1	$847K	Sell	5,487 -277	-5%	-$42.2K	0.03%	303
2021 Q4	$1.01M	Sell	5,764 -73	-1%	-$12.5K	0.04%	270
2021 Q3	$921K	Sell	5,837 -445	-7%	-$72.3K	0.04%	270
2021 Q2	$999K	Sell	6,282 -234	-4%	-$34.8K	0.04%	256
2021 Q1	$940K	Sell	6,516 -87	-1%	-$12.5K	0.04%	241
2020 Q4	$912K	Sell	6,603 -91	-1%	-$11.6K	0.05%	222
2020 Q3	$785K	Sell	6,694 -70	-1%	-$8.08K	0.05%	218
2020 Q2	$737K	Buy	6,764 +2,112	+45%	+$208K	0.05%	226
2020 Q1	$393K	Sell	4,652 -18,069	-80%	-$1.75M	0.03%	299
2019 Q4	$2.27M	Buy	22,721 +576	+3%	+$53.7K	0.17%	105
2019 Q3	$1.94M	Sell	22,145 -4,688	-17%	-$410K	0.17%	108
2019 Q2	$2.29M	Sell	26,833 -13,678	-34%	-$1.15M	0.22%	80
2019 Q1	$3.34M	Buy	+40,511	New	+$3.13M	0.38%	50