Veritable’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
2023 Q3	–	Sell	-3,700	Closed	-$396K	–	615
2023 Q2	$396K	Hold	3,700	–	–	0.01%	609
2023 Q1	$372K	Hold	3,700	–	–	0.01%	621
2022 Q4	$328K	Hold	3,700	–	–	0.01%	637
2022 Q3	$310K	Hold	3,700	–	–	0.01%	620
2022 Q2	$323K	Hold	3,700	–	–	0.01%	652
2022 Q1	$397K	Hold	3,700	–	–	0.01%	626
2021 Q4	$438K	Sell	3,700 -500	-12%	-$59.2K	0.01%	593
2021 Q3	$467K	Hold	4,200	–	–	0.01%	562
2021 Q2	$471K	Hold	4,200	–	–	0.01%	550
2021 Q1	$434K	Hold	4,200	–	–	0.01%	540
2020 Q4	$424K	Buy	4,200 +500	+14%	+$50.5K	0.01%	538
2020 Q3	$320K	Hold	3,700	–	–	0.01%	558
2020 Q2	$296K	Hold	3,700	–	–	0.01%	604
2020 Q1	$231K	Hold	3,700	–	–	0.01%	636
2019 Q4	$273K	Hold	3,700	–	–	0.01%	706
2019 Q3	$245K	Hold	3,700	–	–	﹤0.01%	705
2019 Q2	$247K	Hold	3,700	–	–	﹤0.01%	703
2019 Q1	$238K	Hold	3,700	–	–	﹤0.01%	708
2018 Q4	$202K	Hold	3,700	–	–	﹤0.01%	726
2018 Q3	$235K	Hold	3,700	–	–	﹤0.01%	719
2018 Q2	$224K	Hold	3,700	–	–	﹤0.01%	723
2018 Q1	$218K	Hold	3,700	–	–	﹤0.01%	720
2017 Q4	$214K	Hold	3,700	–	–	﹤0.01%	742
2017 Q3	$205K	Buy	+3,700	New	+$205K	﹤0.01%	716
2015 Q2	–	Sell	-9,000	Closed	-$394K	–	840
2015 Q1	$394K	Hold	9,000	–	–	0.01%	671
2014 Q4	$385K	Hold	9,000	–	–	0.01%	678
2014 Q3	$361K	Hold	9,000	–	–	0.01%	709
2014 Q2	$351K	Hold	9,000	–	–	0.01%	710
2014 Q1	$333K	Hold	9,000	–	–	0.01%	695
2013 Q4	$327K	Hold	9,000	–	–	0.01%	685
2013 Q3	$303K	Hold	9,000	–	–	0.01%	722
2013 Q2	$270K	Buy	+9,000	New	+$270K	0.01%	756