Allegis Investment Advisors’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	-36	Closed	-$1K	–	753
2015 Q4	$1K	Buy	+36	New	+$1K	﹤0.01%	1077