USCA RIA’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
2017 Q4	–	Sell	-23,442	Closed	-$1.46M	–	445
2017 Q3	$1.46M	Hold	23,442	–	–	0.19%	153
2017 Q2	$1.46M	Buy	+23,442	New	+$1.46M	0.19%	154