SLT Holdings’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	-8,446	Closed	-$1.47M	–	117
2025 Q1	$1.47M	Sell	8,446 -749	-8%	-$130K	1.38%	17
2024 Q4	$1.73M	Buy	+9,195	New	+$1.73M	1.61%	15