Advisor Group’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 Q4	–	Sell	-145	Closed	-$6K	–	4575
2016 Q3	$6K	Hold	145	–	–	﹤0.01%	3826
2016 Q2	$5K	Buy	+145	New	+$5K	﹤0.01%	3782