Focus Financial Network’s First Trust NASDAQ-100 Equal Weighted Index Fund QQEW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,699	Closed	-$213K	–	689
2024 Q2	$213K	Buy	+1,699	New	+$213K	0.01%	621