SignatureFD’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	$206K	Hold	952	–	–	﹤0.01%	988
2025 Q4	$219K	Hold	952	–	–	﹤0.01%	917
2025 Q3	$219K	Hold	952	–	–	﹤0.01%	917
2025 Q2	$203K	Hold	952	–	–	﹤0.01%	911
2025 Q1	$165K	Hold	952	–	–	﹤0.01%	975
2024 Q4	$179K	Hold	952	–	–	﹤0.01%	920
2024 Q3	$182K	Hold	952	–	–	﹤0.01%	917
2024 Q2	$188K	Sell	952 -2,023	-68%	-$381K	﹤0.01%	842
2024 Q1	$567K	Buy	2,975 +2,023	+213%	+$373K	0.01%	468
2023 Q4	$167K	Hold	952	–	–	﹤0.01%	872
2023 Q3	$138K	Hold	952	–	–	﹤0.01%	890
2023 Q2	$140K	Hold	952	–	–	﹤0.01%	889
2023 Q1	$124K	Hold	952	–	–	﹤0.01%	932
2022 Q4	$100K	Hold	952	–	–	﹤0.01%	1002
2022 Q3	$100K	Hold	952	–	–	﹤0.01%	954
2022 Q2	$109K	Hold	952	–	–	﹤0.01%	944
2022 Q1	$145K	Hold	952	–	–	﹤0.01%	864
2021 Q4	$167K	Hold	952	–	–	0.01%	794
2021 Q3	$150K	Hold	952	–	–	0.01%	809
2021 Q2	$151K	Hold	952	–	–	0.01%	779
2021 Q1	$137K	Hold	952	–	–	0.01%	744
2020 Q4	$131K	Hold	952	–	–	0.01%	669
2020 Q3	$112K	Sell	952 -790	-45%	-$91.2K	0.01%	674
2020 Q2	$190K	Buy	1,742 +402	+30%	+$39.6K	0.01%	470
2020 Q1	$113K	Sell	1,340 -567	-30%	-$55K	0.01%	589
2019 Q4	$191K	Buy	1,907 +256	+16%	+$23.9K	0.01%	478
2019 Q3	$145K	Buy	1,651 +1,101	+200%	+$96.4K	0.01%	519
2019 Q2	$47K	Hold	550	–	–	﹤0.01%	921
2019 Q1	$45K	Hold	550	–	–	﹤0.01%	917
2018 Q4	$37K	Hold	550	–	–	﹤0.01%	937
2018 Q3	$44K	Hold	550	–	–	﹤0.01%	928
2018 Q2	$42K	Hold	550	–	–	﹤0.01%	918
2018 Q1	$42K	Buy	+550	New	+$42.3K	﹤0.01%	799
2016 Q4	–	Sell	-550	Closed	-$28K	–	974
2016 Q3	$28K	Sell	550 -155	-22%	-$7.4K	﹤0.01%	704
2016 Q2	$31K	Hold	705	–	–	﹤0.01%	598
2016 Q1	$30K	Buy	+705	New	+$28.1K	0.01%	560