AlphaMark Advisors’s First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF HISF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-40	Closed	-$2K	–	755
2023 Q4	$2K	Hold	40	–	–	﹤0.01%	652
2023 Q3	$2K	Hold	40	–	–	﹤0.01%	657
2023 Q2	$2K	Hold	40	–	–	﹤0.01%	554
2023 Q1	$2K	Hold	40	–	–	﹤0.01%	551
2022 Q4	$2K	Hold	40	–	–	﹤0.01%	517
2022 Q3	$2K	Hold	40	–	–	﹤0.01%	596
2022 Q2	$2K	Hold	40	–	–	﹤0.01%	544
2022 Q1	$2K	Hold	40	–	–	﹤0.01%	545
2021 Q4	$2K	Hold	40	–	–	﹤0.01%	520
2021 Q3	$2K	Hold	40	–	–	﹤0.01%	529
2021 Q2	$2K	Hold	40	–	–	﹤0.01%	516
2021 Q1	$2K	Hold	40	–	–	﹤0.01%	504
2020 Q4	$2K	Sell	40 -20	-33%	-$1K	﹤0.01%	476
2020 Q3	$3K	Sell	60 -15	-20%	-$750	﹤0.01%	468
2020 Q2	$3K	Hold	75	–	–	﹤0.01%	467
2020 Q1	$3K	Hold	75	–	–	﹤0.01%	419
2019 Q4	$4K	Hold	75	–	–	﹤0.01%	419
2019 Q3	$4K	Hold	75	–	–	﹤0.01%	415
2019 Q2	$4K	Hold	75	–	–	﹤0.01%	434
2019 Q1	$4K	Hold	75	–	–	﹤0.01%	422
2018 Q4	$3K	Hold	75	–	–	﹤0.01%	419
2018 Q3	$4K	Hold	75	–	–	﹤0.01%	441
2018 Q2	$4K	Hold	75	–	–	﹤0.01%	451
2018 Q1	$4K	Buy	+75	New	+$4K	﹤0.01%	436