Wedbush Securities’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
2023 Q4	–	Sell	-4,417	Closed	-$359K	–	1114
2023 Q3	$359K	Sell	4,417 -417	-9%	-$33.9K	0.02%	656
2023 Q2	$408K	Buy	+4,834	New	+$408K	0.02%	622