Topsail 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
2025 Q2	$237K	Buy	+1,115	New	+$237K	0.04%	126
2025 Q1	–	Sell	-1,115	Closed	-$210K	–	229
2024 Q4	$210K	Buy	+1,115	New	+$210K	0.04%	118