TruWealth Advisors’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	$405K	Hold	1,874	–	–	0.02%	130
2025 Q4	$431K	Hold	1,874	–	–	0.02%	128
2025 Q3	$430K	Hold	1,874	–	–	0.02%	130
2025 Q2	$399K	Hold	1,874	–	–	0.02%	126
2025 Q1	$325K	Hold	1,874	–	–	0.02%	122
2024 Q4	$353K	Hold	1,874	–	–	0.02%	122
2024 Q3	$359K	Hold	1,874	–	–	0.02%	119
2024 Q2	$370K	Hold	1,874	–	–	0.02%	119
2024 Q1	$357K	Hold	1,874	–	–	0.02%	121
2023 Q4	$329K	Hold	1,874	–	–	0.03%	111
2023 Q3	$272K	Hold	1,874	–	–	0.02%	121
2023 Q2	$276K	Hold	1,874	–	–	0.02%	123
2023 Q1	$245K	Buy	+1,874	New	+$225K	0.02%	135
2022 Q3	–	Sell	-1,874	Closed	-$214K	–	141
2022 Q2	$214K	Hold	1,874	–	–	0.02%	127
2022 Q1	$286K	Hold	1,874	–	–	0.03%	98
2021 Q4	$328K	Buy	+1,874	New	+$320K	0.03%	92