Virtu Financial’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
2018 Q3	–	Sell	-12,191	Closed	-$610K	–	2058
2018 Q2	$610K	Buy	+12,191	New	+$610K	0.04%	679