RAYMOND JAMES FINANCIAL INC

Holdings History for First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)

Symbol: QQXT
Investment type: Equity / First Trust NASDAQ-100 Ex-Technology Sector Index Fund

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	-0%	$19,705,766	198,308	-51,241	-21%	$99.37	Q4 2025
30 Sep 2025	0.01%	-0%	$24,688,568	249,549	-3,275	-1.3%	$98.93	Q3 2025
30 Jun 2025	0.01%	+0.01%	$24,979,050	252,824	+224,618	+796%	$98.80	Q2 2025
31 Mar 2025	0%	-0%	$2,646,241	28,206	-1,027		$93.82	Q1 2025
31 Dec 2024	0%	0%	$2,722,003	29,233	0		$93.11	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.