RFG - Bristol Wealth Advisors’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	–	Sell	-3,476	Closed	-$603K	–	185
2025 Q1	$603K	Buy	+3,476	New	+$603K	0.2%	90