NewEdge Advisors’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$333K	Sell	3,416 -1,484	-30%	-$149K	﹤0.01%	2259
2025 Q4	$487K	Sell	4,900 -192,568	-98%	-$19M	﹤0.01%	1986
2025 Q3	$19.5M	Sell	197,468 -5,345	-3%	-$528K	0.09%	230
2025 Q2	$20M	Buy	202,813 +201,825	+20,428%	+$19.2M	0.1%	202
2025 Q1	$92.7K	Hold	988	–	–	﹤0.01%	2317
2024 Q4	$92K	Hold	988	–	–	﹤0.01%	2305
2024 Q3	$91.9K	Hold	988	–	–	﹤0.01%	2220
2024 Q2	$87K	Sell	988 -23	-2%	-$2.03K	﹤0.01%	2169
2024 Q1	$92.1K	Hold	1,011	–	–	﹤0.01%	2089
2023 Q4	$89.1K	Sell	1,011 -37	-4%	-$3.04K	﹤0.01%	1991
2023 Q3	$85.3K	Sell	1,048 -56	-5%	-$4.75K	﹤0.01%	1897
2023 Q2	$93.1K	Sell	1,104 -450	-29%	-$36.9K	﹤0.01%	1871
2023 Q1	$128K	Buy	1,554 +1,023	+193%	+$82.2K	﹤0.01%	1676
2022 Q4	$24.2K	Buy	+531	New	+$40.5K	﹤0.01%	2060
2020 Q4	–	Sell	-3,495	Closed	-$239K	–	1065
2020 Q3	$239K	Buy	+3,495	New	+$234K	0.01%	776