Aptus Capital Advisors’s First Trust Natural Gas ETF FCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-20	Closed	-$497	–	1545
2025 Q1	$497	Sell	20 -1,877	-99%	-$46.9K	﹤0.01%	1424
2024 Q4	$46.7K	Buy	1,897 +3	+0.2%	+$74	﹤0.01%	1115
2024 Q3	$45K	Buy	1,894 +17	+0.9%	+$427	﹤0.01%	947
2024 Q2	$49.3K	Buy	1,877 +20	+1%	+$543	﹤0.01%	901
2024 Q1	$51K	Buy	+1,857	New	+$45.4K	﹤0.01%	895
2023 Q4	–	Sell	-224	Closed	-$5.82K	–	931
2023 Q3	$5.82K	Hold	224	–	–	﹤0.01%	829
2023 Q2	$5.21K	Sell	224 -98	-30%	-$2.23K	﹤0.01%	728
2023 Q1	$7.25K	Buy	322 +304	+1,689%	+$7.16K	﹤0.01%	703
2022 Q4	$441	Hold	18	–	–	﹤0.01%	778
2022 Q3	$0	Hold	18	–	–	﹤0.01%	781
2022 Q2	$0	Hold	18	–	–	﹤0.01%	679
2022 Q1	$0	Hold	18	–	–	﹤0.01%	692
2021 Q4	$0	Hold	18	–	–	﹤0.01%	567
2021 Q3	$0	Hold	18	–	–	﹤0.01%	559
2021 Q2	$0	Hold	18	–	–	﹤0.01%	579
2021 Q1	$0	Hold	18	–	–	﹤0.01%	529
2020 Q4	$0	Sell	18 -175	-91%	-$1.33K	﹤0.01%	487
2020 Q3	$1K	Buy	+193	New	+$1.41K	﹤0.01%	461