AWM

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
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	+$629K	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%	+$300K	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