Independent Advisor Alliance’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
2025 Q1	–	Sell	-136,909	Closed	-$17.1M	–	1232
2024 Q4	$17.1M	Buy	+136,909	New	+$17.1M	0.23%	94
2020 Q1	–	Sell	-63,460	Closed	-$4.68M	–	735
2019 Q4	$4.68M	Buy	+63,460	New	+$4.68M	0.2%	115