Centaurus Financial’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 Q3	–	Sell	-1,645	Closed	-$139K	–	792
2023 Q2	$139K	Sell	1,645 -644	-28%	-$54.4K	0.01%	653
2023 Q1	$189K	Buy	2,289 +55	+2%	+$4.54K	0.02%	680
2022 Q4	$171K	Buy	2,234 +694	+45%	+$53.1K	0.02%	655
2022 Q3	$108K	Buy	+1,540	New	+$108K	0.01%	791