Park Avenue Securities’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	–	Sell	-2,350	Closed	-$284K	–	1555
2025 Q1	$284K	Buy	2,350 +158	+7%	+$19.1K	﹤0.01%	1016
2024 Q4	$274K	Buy	2,192 +423	+24%	+$52.9K	﹤0.01%	1318
2024 Q3	$222K	Buy	+1,769	New	+$222K	﹤0.01%	1309