Second Half Financial Partners’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
2023 Q3	–	Sell	-13,564	Closed	-$1.14M	–	111
2023 Q2	$1.14M	Buy	+13,564	New	+$1.14M	0.26%	84