Harbor Investment Advisory’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
2026 Q2	$62.6K	Hold	641	–	–	﹤0.01%	692
2026 Q1	$62.5K	Buy	641 +1	+0.2%	+$100	﹤0.01%	580
2025 Q4	$63.6K	Hold	640	–	–	﹤0.01%	605
2025 Q3	$63.3K	Hold	640	–	–	0.01%	594
2025 Q2	$63.2K	Buy	640 +1	+0.2%	+$95	0.01%	583
2025 Q1	$60K	Hold	639	–	–	0.01%	568
2024 Q4	$59.5K	Hold	639	–	–	0.01%	563
2024 Q3	$59.5K	Buy	639 +1	+0.2%	+$90	0.01%	563
2024 Q2	$56.2K	Hold	638	–	–	0.01%	564
2024 Q1	$58.1K	Sell	638 -100	-14%	-$8.88K	0.01%	556
2023 Q4	$65.1K	Hold	738	–	–	0.01%	513
2023 Q3	$60K	Buy	738 +1	+0.1%	+$85	0.01%	510
2023 Q2	$62.2K	Hold	737	–	–	0.01%	645
2023 Q1	$60.8K	Hold	737	–	–	0.01%	653
2022 Q4	$56.2K	Hold	737	–	–	0.01%	665
2022 Q3	$51K	Buy	737 +1	+0.1%	+$76	0.01%	691
2022 Q2	$52K	Hold	736	–	–	0.01%	695
2022 Q1	$61K	Hold	736	–	–	0.01%	691
2021 Q4	$65K	Hold	736	–	–	0.01%	667
2021 Q3	$63K	Hold	736	–	–	0.01%	668
2021 Q2	$63K	Hold	736	–	–	0.01%	638
2021 Q1	$59K	Hold	736	–	–	0.01%	631
2020 Q4	$58K	Hold	736	–	–	0.01%	595
2020 Q3	$50K	Buy	736 +1	+0.1%	+$67	0.01%	499
2020 Q2	$46K	Hold	735	–	–	0.01%	461
2020 Q1	$36K	Hold	735	–	–	0.01%	463
2019 Q4	$43K	Buy	+735	New	+$41.1K	0.01%	442

Other funds holding QQXT