Novem Group’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	$759K	Hold	5,560	–	–	0.1%	204
2025 Q1	$672K	Hold	5,560	–	–	0.09%	191
2024 Q4	$695K	Buy	+5,560	New	+$695K	0.1%	180