BlackRock’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
2023 Q2	–	Sell	-225	Closed	-$18.6K	–	5474
2023 Q1	$18.6K	Hold	225	–	–	﹤0.01%	5179
2022 Q4	$17.2K	Hold	225	–	–	﹤0.01%	5309
2022 Q3	$16K	Hold	225	–	–	﹤0.01%	5455
2022 Q2	$16K	Hold	225	–	–	﹤0.01%	5489
2022 Q1	$19K	Hold	225	–	–	﹤0.01%	5483
2021 Q4	$20K	Hold	225	–	–	﹤0.01%	5467
2021 Q3	$19K	Hold	225	–	–	﹤0.01%	5334
2021 Q2	$19K	Hold	225	–	–	﹤0.01%	5223
2021 Q1	$18K	Hold	225	–	–	﹤0.01%	4973
2020 Q4	$18K	Hold	225	–	–	﹤0.01%	4717
2020 Q3	$15K	Hold	225	–	–	﹤0.01%	4651
2020 Q2	$14K	Hold	225	–	–	﹤0.01%	4657
2020 Q1	$11K	Hold	225	–	–	﹤0.01%	4626
2019 Q4	$13K	Hold	225	–	–	﹤0.01%	4651
2019 Q3	$12K	Hold	225	–	–	﹤0.01%	4653
2019 Q2	$12K	Hold	225	–	–	﹤0.01%	4688
2019 Q1	$12K	Hold	225	–	–	﹤0.01%	4604
2018 Q4	$10K	Hold	225	–	–	﹤0.01%	4620
2018 Q3	$12K	Hold	225	–	–	﹤0.01%	4644
2018 Q2	$11K	Hold	225	–	–	﹤0.01%	4684
2018 Q1	$11K	Hold	225	–	–	﹤0.01%	4593
2017 Q4	$11K	Sell	225 -2	-0.9%	-$98	﹤0.01%	4569
2017 Q3	$11K	Hold	227	–	–	﹤0.01%	4598
2017 Q2	$10K	Sell	227 -3	-1%	-$132	﹤0.01%	4650
2017 Q1	$10K	Hold	230	–	–	﹤0.01%	4653
2016 Q4	$9K	Hold	230	–	–	﹤0.01%	3356
2016 Q3	$9K	Hold	230	–	–	﹤0.01%	3356
2016 Q2	$9K	Hold	230	–	–	﹤0.01%	3390
2016 Q1	$9K	Hold	230	–	–	﹤0.01%	3153
2015 Q4	$10K	Buy	+230	New	+$10K	﹤0.01%	2862