WhitTier Trust Company’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
2019 Q1	–	Sell	-505	Closed	-$23K	–	1045
2018 Q4	$23K	Buy	+505	New	+$23K	﹤0.01%	708