1 North Wealth Services’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	$4.84M	Sell	93,378 -2,276	-2%	-$118K	2.99%	9
2019 Q3	$4.97M	Buy	+95,654	New	+$4.97M	3.33%	9
2019 Q1	$4.75M	Buy	92,622 +16,197	+21%	+$831K	3.35%	9
2018 Q4	$3.9M	Buy	+76,425	New	+$3.9M	3.26%	10