Davis Investment Partners’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
2025 Q2	$1.13M	Buy	11,358 +361	+3%	+$36K	0.41%	43
2025 Q1	$998K	Buy	+10,997	New	+$998K	0.44%	38