Spire Wealth Management’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	$199K	Buy	920 +47	+5%	+$10.7K	0.01%	774
2025 Q4	$201K	Sell	873 -14	-2%	-$3.26K	0.01%	788
2025 Q3	$204K	Sell	887 -39	-4%	-$8.45K	0.01%	778
2025 Q2	$197K	Hold	926	–	–	0.01%	768
2025 Q1	$161K	Sell	926 -2	-0.2%	-$384	0.01%	875
2024 Q4	$175K	Buy	928 +129	+16%	+$25.1K	0.01%	862
2024 Q3	$153K	Hold	799	–	–	0.01%	797
2024 Q2	$158K	Hold	799	–	–	0.01%	773
2024 Q1	$152K	Buy	799 +10	+1%	+$1.85K	﹤0.01%	861
2023 Q4	$143K	Sell	789 -100	-11%	-$15.6K	﹤0.01%	877
2023 Q3	$129K	Buy	889 +213	+32%	+$31.7K	﹤0.01%	854
2023 Q2	$99.5K	Buy	676 +489	+261%	+$64.9K	﹤0.01%	971
2023 Q1	$24.4K	Buy	187 +111	+146%	+$13.3K	﹤0.01%	1541
2022 Q4	$8K	Sell	76 -518	-87%	-$55.8K	﹤0.01%	1708
2022 Q3	$62K	Sell	594 -674	-53%	-$82K	﹤0.01%	875
2022 Q2	$145K	Sell	1,268 -2,845	-69%	-$365K	0.01%	881
2022 Q1	$636K	Buy	4,113 +3,278	+393%	+$500K	0.02%	503
2021 Q4	$146K	Buy	835 +19	+2%	+$3.25K	﹤0.01%	1243
2021 Q3	$129K	Sell	816 -690	-46%	-$112K	﹤0.01%	1102
2021 Q2	$240K	Sell	1,506 -3,775	-71%	-$562K	0.01%	871
2021 Q1	$803K	Buy	+5,281	New	+$759K	0.02%	515