Cardan Capital Partners, LLC

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
30 Sep 2021	0.5%	-0.01%	$4,482,000	52,153	-673	-1.3%	$85.94	Q3 2021
30 Jun 2021	0.51%	-0.01%	$4,556,000	52,826	-773	-1.4%	$86.25	Q2 2021
31 Mar 2021	0.52%	-0.22%	$4,302,000	53,599	-22,819	-30%	$80.26	Q1 2021
31 Dec 2020	0.75%	+0%	$6,069,000	76,418	+348	+0.46%	$79.42	Q4 2020
30 Sep 2020	0.69%	-0.15%	$5,212,000	76,070	-16,426	-18%	$68.52	Q3 2020
30 Jun 2020	0.83%	+0.83%	$5,813,000	92,496	+92,496	NEW	$62.85	Q2 2020

* 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.