Arax Advisory Partners’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$297K	Sell	6,633 -7,256	-52%	-$329K	0.01%	882
2025 Q4	$637K	Buy	+13,889	New	+$637K	0.02%	508
2025 Q3	–	Sell	-6,941	Closed	-$319K	–	3867
2025 Q2	$319K	Buy	6,941 +1,362	+24%	+$62.2K	0.01%	514
2025 Q1	$255K	Sell	5,579 -2,169	-28%	-$100K	0.02%	472
2024 Q4	$358K	Buy	7,748 +2,698	+53%	+$125K	0.02%	361
2024 Q3	$232K	Sell	5,050 -692	-12%	-$31.8K	0.02%	319
2024 Q2	$262K	Buy	5,742 +1,958	+52%	+$90.3K	0.03%	284
2024 Q1	$175K	Buy	3,784 +2,508	+197%	+$116K	0.02%	308
2023 Q4	$58.8K	Buy	1,276 +7	+0.6%	+$321	0.01%	447
2023 Q3	$58K	Sell	1,269 -1,043	-45%	-$47.6K	0.01%	435
2023 Q2	$105K	Buy	2,312 +7	+0.3%	+$316	0.01%	341
2023 Q1	$104K	Buy	2,305 +7	+0.3%	+$318	0.01%	341
2022 Q4	$102K	Buy	2,298 +6	+0.3%	+$269	0.01%	329
2022 Q3	$101K	Buy	2,292 +4	+0.2%	+$180	0.02%	308
2022 Q2	$101K	Buy	2,288 +4	+0.2%	+$184	0.02%	314
2022 Q1	$107K	Buy	2,284 +1,055	+86%	+$50.1K	0.01%	330
2021 Q4	$59K	Sell	1,229 -97	-7%	-$4.64K	0.01%	438
2021 Q3	$63K	Buy	1,326 +213	+19%	+$10.2K	0.01%	419
2021 Q2	$53K	Buy	+1,113	New	+$53.4K	0.01%	454
2020 Q4	$53K	Buy	1,108 +3	+0.3%	+$140	0.01%	404
2020 Q3	$51K	Buy	1,105 +3	+0.3%	+$138	0.01%	376
2020 Q2	$50K	Buy	1,102 +3	+0.3%	+$134	0.01%	367
2020 Q1	$46K	Buy	1,099 +3	+0.3%	+$138	0.01%	359
2019 Q4	$53K	Buy	1,096 +4	+0.4%	+$190	0.02%	337
2019 Q3	$52K	Sell	1,092 -32	-3%	-$1.51K	0.02%	324
2019 Q2	$53K	Buy	+1,124	New	+$53.5K	0.02%	315
2018 Q4	$51K	Buy	1,115 +5	+0.5%	+$237	0.02%	270
2018 Q3	$53K	Buy	+1,110	New	+$53.3K	0.02%	276