ARC

Advisor Resource Council’s First Trust NASDAQ-100 Equal Weighted Index Fund QQEW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,009	Closed	-$485K	–	466
2025 Q1	$485K	Buy	+4,009	New	+$485K	0.04%	366
2024 Q1	–	Sell	-1,745	Closed	-$205K	–	441
2023 Q4	$205K	Buy	+1,745	New	+$205K	0.02%	449