GenWealth Group’s First Trust NASDAQ-100 Equal Weighted Index Fund QQEW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$208K	Sell	1,525 -1,489	-49%	-$203K	0.04%	67
2025 Q1	$364K	Hold	3,014	–	–	0.08%	56
2024 Q4	$377K	Hold	3,014	–	–	0.09%	50
2024 Q3	$378K	Hold	3,014	–	–	0.09%	54
2024 Q2	$372K	Hold	3,014	–	–	0.09%	51
2024 Q1	$373K	Sell	3,014 -1,566	-34%	-$194K	0.09%	51
2023 Q4	$538K	Hold	4,580	–	–	0.15%	51
2023 Q3	$476K	Hold	4,580	–	–	0.14%	50
2023 Q2	$490K	Hold	4,580	–	–	0.14%	52
2023 Q1	$461K	Hold	4,580	–	–	0.14%	51
2022 Q4	$407K	Hold	4,580	–	–	0.13%	54
2022 Q3	$383K	Hold	4,580	–	–	0.13%	41
2022 Q2	$400K	Hold	4,580	–	–	0.13%	39
2022 Q1	$491K	Hold	4,580	–	–	0.14%	41
2021 Q4	$542K	Hold	4,580	–	–	0.15%	44
2021 Q3	$510K	Hold	4,580	–	–	0.15%	40
2021 Q2	$513K	Hold	4,580	–	–	0.15%	40
2021 Q1	$472K	Sell	4,580 -548	-11%	-$56.5K	0.15%	45
2020 Q4	$517K	Hold	5,128	–	–	0.17%	43
2020 Q3	$451K	Hold	5,128	–	–	0.16%	45
2020 Q2	$411K	Hold	5,128	–	–	0.16%	50
2020 Q1	$319K	Hold	5,128	–	–	0.14%	41
2019 Q4	$378K	Hold	5,128	–	–	0.15%	51
2019 Q3	$340K	Hold	5,128	–	–	0.14%	54
2019 Q2	$346K	Hold	5,128	–	–	0.15%	51
2019 Q1	$334K	Hold	5,128	–	–	0.15%	49
2018 Q4	$279K	Hold	5,128	–	–	0.14%	49
2018 Q3	$324K	Hold	5,128	–	–	0.15%	50
2018 Q2	$309K	Hold	5,128	–	–	0.15%	49
2018 Q1	$302K	Hold	5,128	–	–	0.16%	49
2017 Q4	$319K	Hold	5,128	–	–	0.16%	51
2017 Q3	$284K	Sell	5,128 -1,437	-22%	-$79.6K	0.17%	46
2017 Q2	$351K	Buy	+6,565	New	+$351K	0.24%	39