Aries Wealth Management’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$508K	Hold	8,500	–	–	0.11%	147
2025 Q4	$509K	Hold	8,500	–	–	0.11%	142
2025 Q3	$509K	Hold	8,500	–	–	0.12%	138
2025 Q2	$509K	Hold	8,500	–	–	0.13%	135
2025 Q1	$509K	Hold	8,500	–	–	0.14%	136
2024 Q4	$508K	Hold	8,500	–	–	0.14%	139
2024 Q3	$509K	Sell	8,500 -500	-6%	-$29.9K	0.14%	131
2024 Q2	$536K	Hold	9,000	–	–	0.17%	118
2024 Q1	$537K	Hold	9,000	–	–	0.17%	120
2023 Q4	$537K	Hold	9,000	–	–	0.19%	115
2023 Q3	$536K	Sell	9,000 -1,600	-15%	-$95.3K	0.21%	111
2023 Q2	$630K	Hold	10,600	–	–	0.24%	100
2023 Q1	$631K	Hold	10,600	–	–	0.26%	101
2022 Q4	$630K	Hold	10,600	–	–	0.27%	95
2022 Q3	$628K	Hold	10,600	–	–	0.28%	88
2022 Q2	$629K	Buy	+10,600	New	+$631K	0.29%	84
2022 Q1	–	Sell	-10,600	Closed	-$634K	–	124
2021 Q4	$634K	Hold	10,600	–	–	0.24%	94
2021 Q3	$635K	Hold	10,600	–	–	0.27%	85
2021 Q2	$635K	Hold	10,600	–	–	0.27%	86
2021 Q1	$636K	Hold	10,600	–	–	0.29%	82
2020 Q4	$636K	Hold	10,600	–	–	0.32%	72
2020 Q3	$636K	Hold	10,600	–	–	0.36%	66
2020 Q2	$636K	Buy	10,600 +5,000	+89%	+$299K	0.39%	61
2020 Q1	$331K	Hold	5,600	–	–	0.25%	89
2019 Q4	$337K	Buy	5,600 +800	+17%	+$48.1K	0.21%	108
2019 Q3	$289K	Hold	4,800	–	–	0.19%	112
2019 Q2	$288K	Hold	4,800	–	–	0.2%	113
2019 Q1	$288K	Hold	4,800	–	–	0.22%	106
2018 Q4	$287K	Hold	4,800	–	–	0.3%	83
2018 Q3	$288K	Hold	4,800	–	–	0.26%	94
2018 Q2	$288K	Buy	+4,800	New	+$288K	0.27%	91