Tortoise Investment Management’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
2021 Q4	–	Sell	-190	Closed	-$16K	–	661
2021 Q3	$16K	Hold	190	–	–	﹤0.01%	411
2021 Q2	$16K	Hold	190	–	–	﹤0.01%	410
2021 Q1	$15K	Hold	190	–	–	﹤0.01%	391
2020 Q4	$15K	Hold	190	–	–	﹤0.01%	364
2020 Q3	$13K	Hold	190	–	–	﹤0.01%	351
2020 Q2	$12K	Hold	190	–	–	﹤0.01%	346
2020 Q1	$9K	Hold	190	–	–	﹤0.01%	375
2019 Q4	$11K	Hold	190	–	–	﹤0.01%	395
2019 Q3	$10K	Hold	190	–	–	﹤0.01%	403
2019 Q2	$10K	Hold	190	–	–	﹤0.01%	433
2019 Q1	$10K	Hold	190	–	–	﹤0.01%	413
2018 Q4	$9K	Hold	190	–	–	﹤0.01%	400
2018 Q3	$10K	Hold	190	–	–	﹤0.01%	406
2018 Q2	$10K	Hold	190	–	–	﹤0.01%	408
2018 Q1	$9K	Hold	190	–	–	﹤0.01%	400
2017 Q4	$9K	Hold	190	–	–	﹤0.01%	407
2017 Q3	$9K	Hold	190	–	–	﹤0.01%	373
2017 Q2	$9K	Hold	190	–	–	﹤0.01%	366
2017 Q1	$8K	Hold	190	–	–	﹤0.01%	355
2016 Q4	$8K	Hold	190	–	–	﹤0.01%	357
2016 Q3	$8K	Hold	190	–	–	﹤0.01%	338
2016 Q2	$7K	Hold	190	–	–	﹤0.01%	354
2016 Q1	$7K	Hold	190	–	–	﹤0.01%	312
2015 Q4	$8K	Hold	190	–	–	﹤0.01%	322
2015 Q3	$7K	Hold	190	–	–	﹤0.01%	314
2015 Q2	$8K	Hold	190	–	–	﹤0.01%	328
2015 Q1	$8K	Hold	190	–	–	﹤0.01%	311
2014 Q4	$8K	Hold	190	–	–	﹤0.01%	332
2014 Q3	$7K	Hold	190	–	–	﹤0.01%	322
2014 Q2	$7K	Hold	190	–	–	﹤0.01%	336
2014 Q1	$7K	Hold	190	–	–	﹤0.01%	287
2013 Q4	$7K	Hold	190	–	–	﹤0.01%	264
2013 Q3	$6K	Hold	190	–	–	﹤0.01%	262
2013 Q2	$6K	Buy	+190	New	+$6K	﹤0.01%	274