Whittier Trust’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	$31.3K	Sell	141 -540	-79%	-$123K	﹤0.01%	917
2025 Q4	$165K	Hold	681	–	–	﹤0.01%	638
2025 Q3	$159K	Hold	681	–	–	﹤0.01%	632
2025 Q2	$145K	Hold	681	–	–	﹤0.01%	719
2025 Q1	$118K	Hold	681	–	–	﹤0.01%	743
2024 Q4	$128K	Hold	681	–	–	﹤0.01%	741
2024 Q3	$130K	Hold	681	–	–	﹤0.01%	740
2024 Q2	$134K	Hold	681	–	–	﹤0.01%	714
2024 Q1	$130K	Sell	681 -140	-17%	-$25.8K	﹤0.01%	738
2023 Q4	$144K	Hold	821	–	–	﹤0.01%	690
2023 Q3	$119K	Buy	821 +140	+21%	+$20.8K	﹤0.01%	733
2023 Q2	$100K	Hold	681	–	–	﹤0.01%	780
2023 Q1	$88.9K	Hold	681	–	–	﹤0.01%	843
2022 Q4	$71.7K	Hold	681	–	–	﹤0.01%	895
2022 Q3	$71K	Sell	681 -22	-3%	-$2.67K	﹤0.01%	901
2022 Q2	$80K	Hold	703	–	–	﹤0.01%	855
2022 Q1	$107K	Hold	703	–	–	﹤0.01%	808
2021 Q4	$123K	Hold	703	–	–	﹤0.01%	780
2021 Q3	$111K	Hold	703	–	–	﹤0.01%	757
2021 Q2	$112K	Hold	703	–	–	﹤0.01%	775
2021 Q1	$101K	Buy	+703	New	+$101K	﹤0.01%	777