WMG Financial Advisors’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,790	Closed	-$474K	–	185
2025 Q3	$474K	Sell	4,790 -163	-3%	-$16.1K	0.16%	95
2025 Q2	$489K	Sell	4,953 -346	-7%	-$32.9K	0.18%	81
2025 Q1	$497K	Sell	5,299 -85	-2%	-$8.15K	0.21%	74
2024 Q4	$501K	Hold	5,384	–	–	0.22%	73
2024 Q3	$501K	Sell	5,384 -1,554	-22%	-$140K	0.23%	68
2024 Q2	$611K	Sell	6,938 -3,615	-34%	-$319K	0.32%	48
2024 Q1	$961K	Sell	10,553 -779	-7%	-$69.1K	0.55%	40
2023 Q4	$999K	Buy	11,332 +855	+8%	+$70.3K	0.65%	35
2023 Q3	$852K	Sell	10,477 -1,414	-12%	-$120K	0.72%	35
2023 Q2	$1M	Sell	11,891 -4,017	-25%	-$329K	0.74%	33
2023 Q1	$1.31M	Buy	15,908 +2,022	+15%	+$162K	1.09%	26
2022 Q4	$1.06M	Buy	13,886 +102	+0.7%	+$7.77K	0.9%	35
2022 Q3	$972K	Buy	13,784 +1,054	+8%	+$79.6K	0.88%	35
2022 Q2	$898K	Buy	+12,730	New	+$959K	0.78%	35