1834 Investment Advisors’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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-52	Closed	-$3K	–	343
2022 Q2	$3K	Hold	52	–	–	﹤0.01%	425
2022 Q1	$3K	Hold	52	–	–	﹤0.01%	407
2021 Q4	$3K	Sell	52 -270	-84%	-$13.6K	﹤0.01%	437
2021 Q3	$16K	Sell	322 -135	-30%	-$6.85K	﹤0.01%	360
2021 Q2	$23K	Sell	457 -10,249	-96%	-$523K	﹤0.01%	346
2021 Q1	$547K	Hold	10,706	–	–	0.07%	125
2020 Q4	$551K	Hold	10,706	–	–	0.07%	121
2020 Q3	$553K	Hold	10,706	–	–	0.08%	114
2020 Q2	$553K	Hold	10,706	–	–	0.09%	110
2020 Q1	$546K	Hold	10,706	–	–	0.1%	109
2019 Q4	$555K	Hold	10,706	–	–	0.09%	113
2019 Q3	$556K	Hold	10,706	–	–	0.08%	119
2019 Q2	$553K	Hold	10,706	–	–	0.08%	113
2019 Q1	$549K	Buy	10,706 +315	+3%	+$16.1K	0.08%	113
2018 Q4	$530K	Sell	10,391 -218	-2%	-$11.1K	0.09%	114
2018 Q3	$540K	Buy	10,609 +2	+0%	+$102	0.08%	121
2018 Q2	$543K	Hold	10,607	–	–	0.09%	116
2018 Q1	$545K	Buy	10,607 +4,574	+76%	+$236K	0.09%	118
2017 Q4	$312K	Buy	+6,033	New	+$313K	0.05%	152