Pinnacle Wealth Management Advisory Group’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	$858K	Hold	9,158	–	–	0.06%	188
2025 Q4	$887K	Buy	9,158 +2,858	+45%	+$281K	0.06%	182
2025 Q3	$621K	Sell	6,300 -700	-10%	-$65.3K	0.05%	198
2025 Q2	$631K	Sell	7,000 -31	-0.4%	-$2.43K	0.05%	188
2025 Q1	$518K	Buy	7,031 +31	+0.4%	+$2.46K	0.05%	202
2024 Q4	$549K	Hold	7,000	–	–	0.05%	185
2024 Q3	$562K	Hold	7,000	–	–	0.05%	190
2024 Q2	$530K	Hold	7,000	–	–	0.05%	189
2024 Q1	$488K	Hold	7,000	–	–	0.05%	193
2023 Q4	$449K	Hold	7,000	–	–	0.05%	201
2023 Q3	$393K	Hold	7,000	–	–	0.05%	201
2023 Q2	$411K	Hold	7,000	–	–	0.05%	203
2023 Q1	$379K	Hold	7,000	–	–	0.05%	208
2022 Q4	$334K	Buy	+7,000	New	+$334K	0.05%	210