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Columbia Asset Management
> QQXT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST ADVISORS LP | QQXT | 42,449 | 842 | 6,174,000 | 752,000 | $145.45 |
| 03/31/2023 | FIRST TRUST ADVISORS LP | QQXT | 41,607 | 1,966 | 5,422,000 | 1,280,000 | $130.31 |
| 09/30/2022 | FIRST TRUST ADVISORS LP | QQXT | 39,641 | 2,544 | 4,142,000 | -35,000 | $104.49 |
| 06/30/2022 | FIRST TRUST ADVISORS LP | QQXT | 37,097 | 2,266 | 4,177,000 | -1,338,000 | $112.60 |
| 12/31/2021 | FIRST TRUST ADVISORS LP | QQXT | 34,831 | -222 | 5,515,000 | -223,000 | $158.34 |
| 09/30/2021 | FIRST TRUST ADVISORS LP | QQXT | 35,053 | 1,022 | 5,738,000 | 445,000 | $163.69 |
| 06/30/2021 | FIRST TRUST ADVISORS LP | QQXT | 34,031 | 30,798 | 5,293,000 | 4,261,000 | $155.53 |
| 03/31/2021 | FIRST TRUST ADVISORS LP | QQXT | 3,233 | 0 | 1,032,000 | 18,000 | $319.21 |
| 12/31/2020 | FIRST TRUST ADVISORS LP | QQXT | 3,233 | 0 | 1,014,000 | 116,000 | $313.64 |
| 09/30/2020 | FIRST TRUST ADVISORS LP | QQXT | 3,233 | 65 | 898,000 | 114,000 | $277.76 |
| 06/30/2020 | FIRST TRUST ADVISORS LP | QQXT | 3,168 | 0 | 784,000 | 181,000 | $247.47 |
| 03/31/2020 | FIRST TRUST ADVISORS LP | QQXT | 3,168 | -186 | 603,000 | -6,529,000 | $190.34 |
| 12/31/2019 | FIRST TRUST ADVISORS LP | QQXT | 3,354 | 186 | 7,132,000 | 6,534,000 | $2,126.42 |
| 09/30/2019 | FIRST TRUST ADVISORS LP | QQXT | 3,168 | 3,168 | 598,000 | 598,000 | $188.76 |
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