Kraft Davis & Associates’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$218K	Buy	+2,166	New	+$218K	0.06%	131
2025 Q1	–	Sell	-2,166	Closed	-$211K	–	143
2024 Q4	$211K	Hold	2,166	–	–	0.06%	132
2024 Q3	$201K	Buy	+2,166	New	+$201K	0.06%	142