WMS Partners’s First Trust NASDAQ-100 Equal Weighted Index Fund QQEW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,320	Closed	-$290K	–	208
2024 Q4	$290K	Buy	+2,320	New	+$290K	0.02%	247
2022 Q1	–	Sell	-2,915	Closed	-$345K	–	295
2021 Q4	$345K	Buy	+2,915	New	+$345K	0.07%	142