SeaCrest Wealth Management’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
2022 Q3	–	Sell	-871	Closed	-$100K	–	1294
2022 Q2	$100K	Buy	+871	New	+$100K	0.01%	860