WhitTier Trust Company’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	$458K	Sell	2,063 -10	-0.5%	-$2.29K	0.01%	392
2025 Q4	$501K	Buy	2,073 +790	+62%	+$184K	0.01%	363
2025 Q3	$299K	Hold	1,283	–	–	0.01%	419
2025 Q2	$273K	Buy	+1,283	New	+$240K	0.01%	480
2021 Q2	–	Sell	-1,000	Closed	-$144K	–	1017
2021 Q1	$144K	Hold	1,000	–	–	0.01%	481
2020 Q4	$138K	Hold	1,000	–	–	0.01%	470
2020 Q3	$117K	Hold	1,000	–	–	0.01%	483
2020 Q2	$109K	Hold	1,000	–	–	0.01%	468
2020 Q1	$85K	Hold	1,000	–	–	0.01%	481
2019 Q4	$100K	Hold	1,000	–	–	0.01%	489
2019 Q3	$88K	Hold	1,000	–	–	0.01%	508
2019 Q2	$85K	Hold	1,000	–	–	0.01%	508
2019 Q1	$82K	Hold	1,000	–	–	0.01%	512
2018 Q4	$68K	Hold	1,000	–	–	0.01%	525
2018 Q3	$79K	Hold	1,000	–	–	0.01%	540
2018 Q2	$77K	Hold	1,000	–	–	0.01%	536
2018 Q1	$76K	Buy	+1,000	New	+$76.9K	0.01%	539