Trust Company of Kansas’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
2021 Q3	–	Sell	-2,330	Closed	-$261K	–	65
2021 Q2	$261K	Buy	+2,330	New	+$261K	0.15%	49