Baird’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
2014 Q1	–	Sell	-17,527	Closed	-$610K	–	1159
2013 Q4	$610K	Buy	17,527 +1,727	+11%	+$60.1K	0.01%	761
2013 Q3	$512K	Buy	+15,800	New	+$512K	0.01%	788