Managed Account Advisors’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
2015 Q2	$633K	Buy	15,114 +4,020	+36%	+$168K	﹤0.01%	2246
2015 Q1	$460K	Buy	+11,094	New	+$460K	﹤0.01%	2281