Bank of Montreal’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
2021 Q4	–	Sell	-515	Closed	-$46K	–	3601
2021 Q3	$46K	Buy	515 +1	+0.2%	+$89	﹤0.01%	3357
2021 Q2	$44K	Buy	+514	New	+$44K	﹤0.01%	3301
2014 Q2	–	Sell	-470	Closed	-$16K	–	4274
2014 Q1	$16K	Buy	+470	New	+$16K	﹤0.01%	3026