Sanctuary 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
2024 Q4	$699K	Buy	3,528 +728	+26%	+$144K	﹤0.01%	1474
2024 Q3	$551K	Buy	2,800 +762	+37%	+$150K	﹤0.01%	1637
2024 Q2	$375K	Buy	+2,038	New	+$375K	﹤0.01%	1826