1776 Wealth’s First Trust Low Duration Strategic Focus ETF LDSF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$570K	Hold	30,000	–	–	0.23%	82
2025 Q1	$566K	Hold	30,000	–	–	0.26%	75
2024 Q4	$563K	Hold	30,000	–	–	0.26%	74
2024 Q3	$575K	Hold	30,000	–	–	0.26%	77
2024 Q2	$561K	Hold	30,000	–	–	0.25%	81
2024 Q1	$563K	Hold	30,000	–	–	0.27%	75
2023 Q4	$565K	Hold	30,000	–	–	0.28%	68
2023 Q3	$550K	Sell	30,000 -10,000	-25%	-$183K	0.29%	59
2023 Q2	$738K	Hold	40,000	–	–	0.39%	43
2023 Q1	$745K	Sell	40,000 -201	-0.5%	-$3.75K	0.45%	37
2022 Q4	$741K	Sell	40,201 -2,499	-6%	-$46.1K	0.53%	36
2022 Q3	$784K	Hold	42,700	–	–	0.6%	32
2022 Q2	$798K	Hold	42,700	–	–	0.56%	34
2022 Q1	$829K	Sell	42,700 -4,200	-9%	-$81.5K	0.48%	37
2021 Q4	$938K	Sell	46,900 -4,288	-8%	-$85.8K	0.5%	36
2021 Q3	$1.03M	Sell	51,188 -1,512	-3%	-$30.5K	0.59%	34
2021 Q2	$1.07M	Hold	52,700	–	–	0.6%	34
2021 Q1	$1.07M	Buy	52,700 +7,525	+17%	+$152K	0.67%	32
2020 Q4	$924K	Hold	45,175	–	–	0.58%	36
2020 Q3	$920K	Hold	45,175	–	–	0.67%	27
2020 Q2	$915K	Sell	45,175 -10,725	-19%	-$217K	0.63%	29
2020 Q1	$1.1M	Buy	55,900 +48,700	+676%	+$960K	0.47%	37
2019 Q4	$147K	Buy	+7,200	New	+$147K	0.13%	117