Advantage Investment Management’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,276	Closed	-$136K	–	902
2015 Q4	$136K	Buy	3,276 +100	+3%	+$4.15K	0.07%	178
2015 Q3	$122K	Buy	+3,176	New	+$122K	0.07%	175