Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.

Holdings History for First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund (QTEC)

Symbol: QTEC
Investment type: Equity / First Trust NASDAQ-100-Technology Sector Index Fund

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-5.2%	$0	0	-35,135	-100%	$224.52	Q1 2024
31 Dec 2023	5.2%	0%	$6,160,043	35,135	0		$175.32	Q4 2023
30 Sep 2023	4.4%	-0.88%	$5,122,677	35,135	-7,000	-17%	$145.80	Q3 2023
30 Jun 2023	4.7%	+2.4%	$6,144,682	42,135	+21,600	+105%	$145.83	Q2 2023
31 Mar 2023	2.6%	0%	$2,636,844	20,535	0		$128.41	Q1 2023
31 Dec 2022	2.1%	0%	$2,177,596	20,535	0		$106.04	Q4 2022
30 Sep 2022	2.1%	0%	$2,185,000	20,535	0		$106.40	Q3 2022
30 Jun 2022	2.1%	+0.98%	$2,329,000	20,535	+9,600	+88%	$113.42	Q2 2022
31 Mar 2022	1.3%	0%	$1,655,000	10,935	0		$151.35	Q1 2022
31 Dec 2021	1.4%	0%	$1,930,000	10,935	0		$176.50	Q4 2021
30 Sep 2021	1.4%	0%	$1,726,000	10,935	0		$157.84	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.