1 North Wealth Services’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

1 North Wealth Services’s Portfolio TDIV Stock Details TDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell
2025 Q2	$67	Hold
2025 Q1	$55	Buy
2019 Q4	$1.21M	Sell
2019 Q3	$1.13M	Buy
2019 Q1	$1.06M	Sell
2018 Q4	$1.18M	Buy