Whittier Trust’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
2026 Q1	$321K	Hold	2,500	–	–	﹤0.01%	506
2025 Q4	$364K	Hold	2,500	–	–	﹤0.01%	487
2025 Q3	$357K	Hold	2,500	–	–	﹤0.01%	484
2025 Q2	$341K	Hold	2,500	–	–	﹤0.01%	554
2025 Q1	$302K	Hold	2,500	–	–	﹤0.01%	570
2024 Q4	$312K	Hold	2,500	–	–	﹤0.01%	577
2024 Q3	$314K	Hold	2,500	–	–	﹤0.01%	585
2024 Q2	$308K	Hold	2,500	–	–	﹤0.01%	566
2024 Q1	$310K	Hold	2,500	–	–	﹤0.01%	568
2023 Q4	$294K	Hold	2,500	–	–	﹤0.01%	571
2023 Q3	$260K	Hold	2,500	–	–	﹤0.01%	577
2023 Q2	$267K	Hold	2,500	–	–	﹤0.01%	573
2023 Q1	$252K	Sell	2,500 -550	-18%	-$52.8K	﹤0.01%	606
2022 Q4	$271K	Hold	3,050	–	–	0.01%	584
2022 Q3	$255K	Hold	3,050	–	–	0.01%	580
2022 Q2	$266K	Hold	3,050	–	–	0.01%	577
2022 Q1	$327K	Hold	3,050	–	–	0.01%	571
2021 Q4	$361K	Buy	+3,050	New	+$355K	0.01%	554
2016 Q1	–	Sell	-230	Closed	-$10K	–	1214
2015 Q4	$10K	Buy	+230	New	+$9.96K	﹤0.01%	965