Central Trust Company’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
2026 Q1	$487K	Hold	5,200	–	–	0.01%	447
2025 Q4	$504K	Sell	5,200 -500	-9%	-$49.2K	0.01%	430
2025 Q3	$562K	Hold	5,700	–	–	0.01%	415
2025 Q2	$514K	Hold	5,700	–	–	0.01%	413
2025 Q1	$420K	Sell	5,700 -300	-5%	-$23.8K	0.01%	432
2024 Q4	$471K	Buy	6,000 +3,000	+100%	+$240K	0.01%	421
2024 Q3	$241K	Hold	3,000	–	–	0.01%	523
2024 Q2	$227K	Hold	3,000	–	–	0.01%	528
2024 Q1	$209K	Hold	3,000	–	–	0.01%	556
2023 Q4	$192K	Hold	3,000	–	–	0.01%	559
2023 Q3	$168K	Buy	+3,000	New	+$175K	﹤0.01%	575
2022 Q4	–	Sell	-159	Closed	-$7K	–	1331
2022 Q3	$7K	Hold	159	–	–	﹤0.01%	1083
2022 Q2	$8K	Hold	159	–	–	﹤0.01%	1077
2022 Q1	$9K	Buy	+159	New	+$9.44K	﹤0.01%	1100