KMG Fiduciary Partners’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 Q2	$261K	Sell	1,911 -4	-0.2%	-$546	0.02%	267
2025 Q1	$232K	Sell	1,915 -1	-0.1%	-$121	0.02%	267
2024 Q4	$239K	Buy	1,916 +3	+0.2%	+$375	0.02%	256
2024 Q3	$240K	Buy	+1,913	New	+$240K	0.02%	251