Arkadios Wealth Advisors’s First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.05M	Buy	25,913 +14,461	+126%	+$598K	0.02%	764
2025 Q4	$479K	Sell	11,452 -742	-6%	-$31K	0.01%	1036
2025 Q3	$513K	Buy	12,194 +656	+6%	+$27.5K	0.01%	926
2025 Q2	$482K	Sell	11,538 -1,061	-8%	-$43.7K	0.01%	856
2025 Q1	$517K	Sell	12,599 -2,912	-19%	-$121K	0.02%	693
2024 Q4	$641K	Sell	15,511 -165	-1%	-$6.88K	0.04%	457
2024 Q3	$658K	Buy	15,676 +289	+2%	+$12K	0.04%	449
2024 Q2	$625K	Sell	15,387 -190,827	-93%	-$7.76M	0.04%	407
2024 Q1	$8.5M	Sell	206,214 -4,697	-2%	-$193K	0.66%	28
2023 Q4	$8.77M	Sell	210,911 -1,273	-0.6%	-$50.7K	0.74%	23
2023 Q3	$8.32M	Buy	212,184 +9,586	+5%	+$380K	0.79%	22
2023 Q2	$8.03M	Buy	202,598 +14,114	+7%	+$559K	0.93%	16
2023 Q1	$7.49M	Buy	188,484 +5,111	+3%	+$204K	0.89%	20
2022 Q4	$7.14M	Sell	183,373 -7,299	-4%	-$287K	0.95%	18
2022 Q3	$7.31M	Buy	190,672 +14,440	+8%	+$587K	1.11%	11
2022 Q2	$6.9M	Sell	176,232 -1,102	-0.6%	-$46.7K	1.03%	12
2022 Q1	$8.12M	Buy	177,334 +2,954	+2%	+$137K	1.07%	11
2021 Q4	$8.34M	Buy	174,380 +20,303	+13%	+$970K	1.12%	10
2021 Q3	$7.42M	Buy	154,077 +7,830	+5%	+$379K	1.07%	10
2021 Q2	$7.09M	Buy	146,247 +7,711	+6%	+$375K	0.86%	11
2021 Q1	$6.74M	Buy	138,536 +13,813	+11%	+$675K	1.11%	9
2020 Q4	$6.08M	Buy	+124,723	New	+$6M	1.27%	10