LRI Investments’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	-106	Closed	-$13.2K	–	1242
2024 Q4	$13.2K	Hold	106	–	–	﹤0.01%	735
2024 Q3	$13.7K	Hold	106	–	–	﹤0.01%	718
2024 Q2	$13.1K	Buy	+106	New	+$13.1K	﹤0.01%	697