1776 Wealth’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.57M	Sell	109,981 -3,780	-3%	-$227K	2.59%	9
2025 Q4	$6.82M	Sell	113,761 -2,284	-2%	-$137K	2.57%	8
2025 Q3	$6.95M	Sell	116,045 -36,233	-24%	-$2.17M	2.68%	8
2025 Q2	$9.12M	Sell	152,278 -31,029	-17%	-$1.86M	3.75%	7
2025 Q1	$11M	Sell	183,307 -27,405	-13%	-$1.64M	5.04%	5
2024 Q4	$12.6M	Sell	210,712 -10,885	-5%	-$652K	5.79%	5
2024 Q3	$13.3M	Sell	221,597 -7,707	-3%	-$462K	5.94%	4
2024 Q2	$13.7M	Sell	229,304 -1,845	-0.8%	-$110K	6.15%	4
2024 Q1	$13.8M	Sell	231,149 -12,918	-5%	-$772K	6.52%	4
2023 Q4	$14.6M	Sell	244,067 -55,461	-19%	-$3.31M	7.22%	4
2023 Q3	$17.8M	Sell	299,528 -23,679	-7%	-$1.41M	9.41%	3
2023 Q2	$19.2M	Sell	323,207 -13,415	-4%	-$799K	10.15%	3
2023 Q1	$20M	Buy	336,622 +96,562	+40%	+$5.75M	12.03%	2
2022 Q4	$14.3M	Buy	240,060 +21,473	+10%	+$1.28M	10.24%	2
2022 Q3	$13M	Sell	218,587 -7,253	-3%	-$431K	9.84%	2
2022 Q2	$13.4M	Sell	225,840 -4,292	-2%	-$255K	9.41%	3
2022 Q1	$13.7M	Sell	230,132 -31,083	-12%	-$1.85M	7.91%	4
2021 Q4	$15.6M	Sell	261,215 -39,735	-13%	-$2.38M	8.4%	3
2021 Q3	$18M	Buy	300,950 +48,513	+19%	+$2.91M	10.28%	2
2021 Q2	$15.1M	Buy	252,437 +7,807	+3%	+$468K	8.6%	3
2021 Q1	$14.7M	Sell	244,630 -10,194	-4%	-$612K	9.3%	2
2020 Q4	$15.3M	Buy	254,824 +10,681	+4%	+$641K	9.88%	3
2020 Q3	$14.7M	Sell	244,143 -3,968	-2%	-$238K	10.63%	2
2020 Q2	$14.9M	Sell	248,111 -129,008	-34%	-$7.7M	10.22%	2
2020 Q1	$22.4M	Buy	377,119 +228,808	+154%	+$13.7M	9.48%	2
2019 Q4	$8.91M	Buy	+148,311	New	+$8.92M	7.59%	2