Advisornet Financial’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
2025 Q4	–	Sell	-27	Closed	-$1.62K	–	2288
2025 Q3	$1.62K	Hold	27	–	–	﹤0.01%	1901
2025 Q2	$1.62K	Hold	27	–	–	﹤0.01%	1873
2025 Q1	$1.62K	Sell	27 -1,495	-98%	-$89.5K	﹤0.01%	1817
2024 Q4	$91K	Buy	+1,522	New	+$91.2K	0.01%	714
2022 Q2	–	Sell	-90	Closed	-$5K	–	1965
2022 Q1	$5K	Hold	90	–	–	﹤0.01%	1611
2021 Q4	$5K	Hold	90	–	–	﹤0.01%	1647
2021 Q3	$5K	Buy	90 +64	+246%	+$3.84K	﹤0.01%	1610
2021 Q2	$2K	Hold	26	–	–	﹤0.01%	1683
2021 Q1	$2K	Hold	26	–	–	﹤0.01%	1629
2020 Q4	$2K	Hold	26	–	–	﹤0.01%	1540
2020 Q3	$2K	Hold	26	–	–	﹤0.01%	1562
2020 Q2	$2K	Sell	26 -625	-96%	-$37.3K	﹤0.01%	1590
2020 Q1	$38K	Buy	651 +625	+2,404%	+$37.4K	﹤0.01%	884
2019 Q4	$2K	Hold	26	–	–	﹤0.01%	1675
2019 Q3	$2K	Hold	26	–	–	﹤0.01%	1681
2019 Q2	$2K	Hold	26	–	–	﹤0.01%	1515
2019 Q1	$2K	Hold	26	–	–	﹤0.01%	1412
2018 Q4	$2K	Hold	26	–	–	﹤0.01%	1337
2018 Q3	$2K	Hold	26	–	–	﹤0.01%	1366
2018 Q2	$2K	Hold	26	–	–	﹤0.01%	1383
2018 Q1	$2K	Hold	26	–	–	﹤0.01%	1306
2017 Q4	$2K	Buy	+26	New	+$1.56K	﹤0.01%	1171