Advanced Asset Management Advisors’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,077	Closed	-$402K	–	83
2025 Q3	$402K	Sell	4,077 -358	-8%	-$33.4K	0.11%	49
2025 Q2	$400K	Sell	4,435 -579	-12%	-$45.4K	0.11%	48
2025 Q1	$369K	Sell	5,014 -67	-1%	-$5.31K	0.1%	53
2024 Q4	$399K	Sell	5,081 -446	-8%	-$35.7K	0.1%	55
2024 Q3	$418K	Hold	5,527	–	–	0.11%	54
2024 Q2	$418K	Sell	5,527 -265	-5%	-$18.8K	0.11%	55
2024 Q1	$404K	Sell	5,792 -461	-7%	-$30.8K	0.1%	57
2023 Q4	$401K	Buy	6,253 +69	+1%	+$4.08K	0.1%	58
2023 Q3	$347K	Sell	6,184 -364	-6%	-$21.2K	0.08%	63
2023 Q2	$384K	Buy	6,548 +89	+1%	+$4.85K	0.09%	62
2023 Q1	$349K	Buy	6,459 +75	+1%	+$3.85K	0.09%	62
2022 Q4	$305K	Buy	6,384 +367	+6%	+$17.5K	0.08%	63
2022 Q3	$263K	Buy	6,017 +80	+1%	+$4.07K	0.07%	63
2022 Q2	$298K	Sell	5,937 -207	-3%	-$11.2K	0.08%	62
2022 Q1	$362K	Buy	6,144 +59	+1%	+$3.5K	0.08%	61
2021 Q4	$382K	Sell	6,085 -1,937	-24%	-$116K	0.08%	62
2021 Q3	$453K	Buy	8,022 +385	+5%	+$22.3K	0.1%	64
2021 Q2	$438K	Sell	7,637 -139	-2%	-$7.81K	0.09%	64
2021 Q1	$420K	Buy	7,776 +43	+0.6%	+$2.23K	0.09%	65
2020 Q4	$383K	Sell	7,733 -571	-7%	-$26.5K	0.09%	65
2020 Q3	$364K	Sell	8,304 -426	-5%	-$18.7K	0.1%	66
2020 Q2	$364K	Sell	8,730 -952	-10%	-$37.4K	0.11%	64
2020 Q1	$343K	Buy	9,682 +1	+0%	+$41	0.12%	76
2019 Q4	$417K	Buy	9,681 +100	+1%	+$4.14K	0.13%	74
2019 Q3	$384K	Buy	9,581 +174	+2%	+$6.88K	0.12%	80
2019 Q2	$367K	Sell	9,407 -864	-8%	-$33.4K	0.13%	79
2019 Q1	$393K	Buy	+10,271	New	+$372K	0.14%	88
2018 Q2	–	Sell	-5,611	Closed	-$201K	–	139
2018 Q1	$201K	Buy	+5,611	New	+$205K	0.07%	124