Continuum Advisory’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
2024 Q3	–	Sell	-366	Closed	-$32.2K	–	2000
2024 Q2	$32.2K	Hold	366	–	–	﹤0.01%	702
2024 Q1	$32.4K	Buy	+366	New	+$32.4K	﹤0.01%	685