Advisory Services Network’s First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$116K	Buy	+2,848	New	+$118K	﹤0.01%	2115
2025 Q4	–	Sell	-40,024	Closed	-$1.68M	–	2949
2025 Q3	$1.68M	Hold	40,024	–	–	0.02%	650
2025 Q2	$1.67M	Buy	40,024 +17,010	+74%	+$700K	0.03%	619
2025 Q1	$944K	Buy	23,014 +2,075	+10%	+$86K	0.02%	786
2024 Q4	$865K	Sell	20,939 -2,651	-11%	-$111K	0.02%	807
2024 Q3	$958K	Hold	23,590	–	–	0.02%	728
2024 Q2	$958K	Buy	23,590 +9,764	+71%	+$397K	0.02%	728
2024 Q1	$570K	Hold	13,826	–	–	0.01%	908
2023 Q4	$575K	Buy	13,826 +3	+0%	+$119	0.01%	844
2023 Q3	$542K	Buy	13,823 +9	+0.1%	+$357	0.01%	875
2023 Q2	$547K	Buy	13,814 +8	+0.1%	+$317	0.01%	871
2023 Q1	$549K	Buy	13,806 +1,106	+9%	+$44K	0.02%	860
2022 Q4	$495K	Buy	12,700 +8	+0.1%	+$315	0.02%	866
2022 Q3	$486K	Buy	+12,692	New	+$516K	0.02%	818
2022 Q2	–	Sell	-8,455	Closed	-$387K	–	1429
2022 Q1	$387K	Sell	8,455 -762	-8%	-$35.3K	0.01%	1022
2021 Q4	$441K	Hold	9,217	–	–	0.01%	932
2021 Q3	$444K	Buy	9,217 +1,372	+17%	+$66.4K	0.01%	925
2021 Q2	$381K	Buy	7,845 +263	+3%	+$12.8K	0.01%	988
2021 Q1	$369K	Sell	7,582 -781	-9%	-$38.1K	0.01%	942
2020 Q4	$407K	Buy	8,363 +781	+10%	+$37.6K	0.02%	819
2020 Q3	$358K	Sell	7,582 -95	-1%	-$4.49K	0.02%	754
2020 Q2	$352K	Buy	+7,677	New	+$349K	0.02%	733
2019 Q4	–	Sell	-6,276	Closed	-$302K	–	3166
2019 Q3	$302K	Hold	6,276	–	–	0.02%	695
2019 Q2	$302K	Buy	6,276 +1,036	+20%	+$49.8K	0.02%	693
2019 Q1	$250K	Buy	+5,240	New	+$247K	0.02%	722
2018 Q3	–	Hold	0	–	–	–	2558
2018 Q2	–	Hold	0	–	–	–	2583
2016 Q3	$116K	Sell	2,377 -429	-15%	-$20.8K	0.02%	646
2016 Q2	$134K	Buy	2,806 +2,131	+316%	+$102K	0.03%	540
2016 Q1	$32K	Hold	675	–	–	0.01%	787
2015 Q4	$32K	Buy	+675	New	+$32.4K	0.01%	694