Synergy Investment 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
2025 Q2	–	Sell	-254	Closed	-$44.1K	–	443
2025 Q1	$44.1K	Buy	254 +91	+56%	+$15.8K	0.02%	246
2024 Q4	$30.7K	Buy	+163	New	+$30.7K	0.01%	283