Allworth Financial’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$46.6K	Sell	663 -236	-26%	-$16.7K	﹤0.01%	2372
2025 Q4	$63.8K	Hold	899	–	–	﹤0.01%	2040
2025 Q3	$62.9K	Sell	899 -1,277	-59%	-$86.1K	﹤0.01%	1969
2025 Q2	$144K	Sell	2,176 -313	-13%	-$20.1K	﹤0.01%	1339
2025 Q1	$157K	Sell	2,489 -300	-11%	-$19.8K	﹤0.01%	1040
2024 Q4	$190K	Buy	2,789 +771	+38%	+$50.4K	﹤0.01%	966
2024 Q3	$128K	Sell	2,018 -1,102	-35%	-$69.1K	﹤0.01%	975
2024 Q2	$194K	Buy	3,120 +1,081	+53%	+$66.1K	﹤0.01%	824
2024 Q1	$126K	Buy	2,039 +19	+0.9%	+$1.13K	﹤0.01%	942
2023 Q4	$114K	Buy	+2,020	New	+$110K	﹤0.01%	903
2022 Q3	–	Sell	-214	Closed	-$10K	–	2813
2022 Q2	$10K	Hold	214	–	–	﹤0.01%	1570
2022 Q1	$11K	Hold	214	–	–	﹤0.01%	1462
2021 Q4	$11K	Hold	214	–	–	﹤0.01%	1350
2021 Q3	$10K	Hold	214	–	–	﹤0.01%	1336
2021 Q2	$10K	Hold	214	–	–	﹤0.01%	1042
2021 Q1	$10K	Hold	214	–	–	﹤0.01%	981
2020 Q4	$9K	Hold	214	–	–	﹤0.01%	859
2020 Q3	$9K	Buy	214 +1	+0.5%	+$43	﹤0.01%	729
2020 Q2	$9K	Hold	213	–	–	﹤0.01%	744
2020 Q1	$8K	Hold	213	–	–	﹤0.01%	747
2019 Q4	$9K	Buy	+213	New	+$8.9K	﹤0.01%	664