BostonPremier Wealth 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
31 Dec 2025	1.1%	-0.06%	$2,200,502	22,145	-1,167	-5%	$99.37	Q4 2025
30 Sep 2025	1.1%	-0.02%	$2,306,336	23,312	-457	-1.9%	$98.93	Q3 2025
30 Jun 2025	1.3%	-0.01%	$2,348,330	23,769	-168	-0.7%	$98.80	Q2 2025
31 Mar 2025	1.4%	-0.02%	$2,245,784	23,937	-363		$93.82	Q1 2025
31 Dec 2024	1.4%	0%	$2,262,699	24,300	0		$93.12	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.