Kovack Advisors’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$240K	Buy	+2,665	New	+$240K	0.02%	516
2025 Q1	–	Sell	-3,453	Closed	-$271K	–	631
2024 Q4	$271K	Buy	3,453 +81	+2%	+$6.36K	0.03%	479
2024 Q3	$271K	Buy	+3,372	New	+$271K	0.03%	464