Ameritas Advisory Services’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	$410K	Sell	5,826 -1,138	-16%	-$80.7K	0.02%	651
2025 Q4	$494K	Buy	6,964 +4,454	+177%	+$315K	0.02%	573
2025 Q3	$176K	Sell	2,510 -10,238	-80%	-$690K	0.01%	649
2025 Q2	$845K	Sell	12,748 -9,156	-42%	-$588K	0.04%	393
2025 Q1	$1.41M	Buy	21,904 +4,222	+24%	+$279K	0.06%	310
2024 Q4	$1.16M	Buy	17,682 +9,856	+126%	+$644K	0.04%	374
2024 Q3	$497K	Buy	7,826 +434	+6%	+$27.2K	0.02%	545
2024 Q2	$463K	Hold	7,392	–	–	0.02%	602
2024 Q1	$441K	Buy	7,392 +1,623	+28%	+$96.2K	0.02%	586
2023 Q4	$343K	Sell	5,769 -1,898	-25%	-$104K	0.02%	515
2023 Q3	$407K	Buy	7,667 +3	+0%	+$160	0.02%	554
2023 Q2	$401K	Buy	7,664 +4,679	+157%	+$242K	0.05%	342
2023 Q1	$152K	Sell	2,985 -2,961	-50%	-$147K	0.01%	859
2022 Q4	$291K	Buy	+5,946	New	+$292K	0.01%	722