Global Retirement Partners’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$69.9K	Hold	703	–	–	﹤0.01%	2140
2025 Q3	$69.5K	Hold	703	–	–	﹤0.01%	1711
2025 Q2	$69.5K	Buy	+703	New	+$66.8K	﹤0.01%	1602
2024 Q4	$65.5K	Hold	703	–	–	﹤0.01%	1487
2024 Q3	$65.4K	Hold	703	–	–	﹤0.01%	1430
2024 Q2	$61.9K	Hold	703	–	–	﹤0.01%	1422
2024 Q1	$64K	Buy	703 +380	+118%	+$33.7K	﹤0.01%	1294
2023 Q4	$28K	Buy	323 +1	+0.3%	+$82	﹤0.01%	1596
2023 Q3	$25.9K	Sell	322 -500	-61%	-$42.4K	﹤0.01%	1545
2023 Q2	$69.3K	Sell	822 -96	-10%	-$7.86K	﹤0.01%	1111
2023 Q1	$74.4K	Buy	918 +418	+84%	+$33.6K	﹤0.01%	1045
2022 Q4	$38.2K	Buy	+500	New	+$38.1K	﹤0.01%	1216