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Milestone Advisory Partners
> QTEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR NASDAQ100 TECH INDE | QTEC | 4,594 | 0 | 676,053,000 | 76,490,000 | $147,159.99 |
| 03/31/2023 | FIRST TR NASDAQ100 TECH INDE | QTEC | 4,594 | 0 | 599,563,000 | 116,090,000 | $130,510.01 |
| 12/31/2022 | FIRST TR NASDAQ100 TECH INDE | QTEC | 4,594 | 0 | 483,473,000 | 482,991,000 | $105,240.10 |
| 09/30/2022 | FIRST TR NASDAQ100 TECH INDE | QTEC | 4,594 | 0 | 482,000 | -44,000 | $104.92 |
| 06/30/2022 | FIRST TR NASDAQ100 TECH INDE | QTEC | 4,594 | 0 | 526,000 | -175,000 | $114.50 |
| 03/31/2022 | FIRST TR NASDAQ100 TECH INDE | QTEC | 4,594 | -441 | 701,000 | -94,000 | $152.59 |
| 09/30/2021 | FIRST TR NASDAQ100 TECH INDE | QTEC | 5,035 | 0 | 795,000 | -6,000 | $157.89 |
| 06/30/2021 | FIRST TR NASDAQ100 TECH INDE | QTEC | 5,035 | 0 | 801,000 | 106,000 | $159.09 |
| 03/31/2021 | FIRST TR NASDAQ100 TECH INDE | QTEC | 5,035 | 0 | 726,000 | 31,000 | $144.19 |
| 12/31/2020 | FIRST TR NASDAQ100 TECH INDE | QTEC | 5,035 | 0 | 695,000 | 105,000 | $138.03 |
| 09/30/2020 | FIRST TR NASDAQ100 TECH INDE | QTEC | 5,035 | 0 | 590,000 | 41,000 | $117.18 |
| 06/30/2020 | FIRST TR NASDAQ100 TECH INDE | QTEC | 5,035 | 5,035 | 549,000 | 549,000 | $109.04 |
| 03/31/2020 | FIRST TR NASDAQ100 TECH INDE | QTEC | 5,035 | 5,035 | 426,000 | 426,000 | $84.61 |
| 12/31/2019 | FIRST TR NASDAQ100 TECH INDE | QTEC | 7,735 | 7,735 | 774,000 | 774,000 | $100.06 |
| 09/30/2019 | FIRST TR NASDAQ100 TECH INDE | QTEC | 7,735 | 0 | 677,000 | 16,000 | $87.52 |
| 06/30/2019 | FIRST TR NASDAQ100 TECH INDE | QTEC | 7,735 | 0 | 661,000 | 139,000 | $85.46 |
| 03/31/2019 | FIRST TR NASDAQ100 TECH INDE | QTEC | 7,735 | 0 | 637,000 | 115,000 | $82.35 |
| 12/31/2018 | FIRST TR NASDAQ100 TECH INDE | QTEC | 7,735 | -2,000 | 522,000 | -251,000 | $67.49 |
| 09/30/2018 | FIRST TR NASDAQ100 TECH INDE | QTEC | 9,735 | 0 | 773,000 | 23,000 | $79.40 |
| 06/30/2018 | FIRST TR NASDAQ100 TECH INDE | QTEC | 9,735 | 9,735 | 750,000 | 750,000 | $77.04 |
| 03/31/2018 | FIRST TR NASDAQ100 TECH INDE | QTEC | 9,735 | 9,735 | 740,000 | 740,000 | $76.01 |
| 12/31/2017 | FIRST TR NASDAQ100 TECH INDE | QTEC | 9,735 | 9,735 | 700,000 | 700,000 | $71.91 |
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