Advisor Group’s First Trust Capital Strength ETF FTCS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$31M	Buy	513,311 +82,712	+19%	+$4.99M	0.21%	89
2019 Q3	$24.5M	Buy	430,599 +70,623	+20%	+$4.01M	0.18%	105
2019 Q2	$20.3M	Buy	359,976 +37,121	+11%	+$2.1M	0.16%	111
2019 Q1	$17.4M	Buy	322,855 +33,027	+11%	+$1.78M	0.14%	129
2018 Q4	$14M	Buy	289,828 +105,692	+57%	+$5.1M	0.14%	130
2018 Q3	$10.2M	Buy	184,136 +76,374	+71%	+$4.22M	0.1%	176
2018 Q2	$5.51M	Buy	107,762 +17,957	+20%	+$918K	0.08%	233
2018 Q1	$4.54M	Buy	89,805 +46,785	+109%	+$2.37M	0.06%	272
2017 Q4	$2.2M	Buy	43,020 +1,810	+4%	+$92.4K	0.03%	529
2017 Q3	$1.95M	Buy	41,210 +7,761	+23%	+$368K	0.03%	513
2017 Q2	$1.52M	Buy	33,449 +6,178	+23%	+$281K	0.03%	570
2017 Q1	$1.19M	Buy	27,271 +9,371	+52%	+$409K	0.02%	633
2016 Q4	$731K	Buy	17,900 +8,927	+99%	+$365K	0.02%	802
2016 Q3	$360K	Sell	8,973 -11,354	-56%	-$456K	0.01%	1168
2016 Q2	$807K	Buy	+20,327	New	+$807K	0.02%	696