Veritable’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,700	Closed	-$396K	–	615
2023 Q2	$396K	Hold	3,700	–	–	0.01%	610
2023 Q1	$372K	Hold	3,700	–	–	0.01%	622
2022 Q4	$328K	Hold	3,700	–	–	0.01%	638
2022 Q3	$310K	Hold	3,700	–	–	0.01%	622
2022 Q2	$323K	Hold	3,700	–	–	0.01%	654
2022 Q1	$397K	Hold	3,700	–	–	0.01%	629
2021 Q4	$438K	Sell	3,700 -500	-12%	-$58.2K	0.01%	598
2021 Q3	$467K	Hold	4,200	–	–	0.01%	567
2021 Q2	$471K	Hold	4,200	–	–	0.01%	555
2021 Q1	$434K	Hold	4,200	–	–	0.01%	542
2020 Q4	$424K	Buy	4,200 +500	+14%	+$46.7K	0.01%	540
2020 Q3	$320K	Hold	3,700	–	–	0.01%	560
2020 Q2	$296K	Hold	3,700	–	–	0.01%	605
2020 Q1	$231K	Hold	3,700	–	–	0.01%	639
2019 Q4	$273K	Hold	3,700	–	–	0.01%	707
2019 Q3	$245K	Hold	3,700	–	–	﹤0.01%	708
2019 Q2	$247K	Hold	3,700	–	–	﹤0.01%	706
2019 Q1	$238K	Hold	3,700	–	–	﹤0.01%	711
2018 Q4	$202K	Hold	3,700	–	–	﹤0.01%	732
2018 Q3	$235K	Hold	3,700	–	–	﹤0.01%	726
2018 Q2	$224K	Hold	3,700	–	–	﹤0.01%	730
2018 Q1	$218K	Hold	3,700	–	–	﹤0.01%	727
2017 Q4	$214K	Hold	3,700	–	–	﹤0.01%	748
2017 Q3	$205K	Buy	+3,700	New	+$201K	﹤0.01%	721
2015 Q2	–	Sell	-9,000	Closed	-$394K	–	845
2015 Q1	$394K	Hold	9,000	–	–	0.01%	673
2014 Q4	$385K	Hold	9,000	–	–	0.01%	680
2014 Q3	$361K	Hold	9,000	–	–	0.01%	713
2014 Q2	$351K	Hold	9,000	–	–	0.01%	714
2014 Q1	$333K	Hold	9,000	–	–	0.01%	699
2013 Q4	$327K	Hold	9,000	–	–	0.01%	688
2013 Q3	$303K	Hold	9,000	–	–	0.01%	727
2013 Q2	$270K	Buy	+9,000	New	+$270K	0.01%	761