ARQ Wealth Advisors’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-56,895	Closed	-$2.69M	–	51
2022 Q3	$2.69M	Sell	56,895 -60,827	-52%	-$2.93M	2.08%	18
2022 Q2	$5.69M	Sell	117,722 -2,148	-2%	-$104K	4.07%	6
2022 Q1	$5.87M	Buy	119,870 +7,642	+7%	+$378K	3.95%	10
2021 Q4	$5.61M	Sell	112,228 -16,601	-13%	-$835K	3.99%	9
2021 Q3	$6.52M	Buy	+128,829	New	+$6.54M	4.19%	9
2021 Q2	–	Sell	-131,078	Closed	-$6.69M	–	52
2021 Q1	$6.69M	Sell	131,078 -27,397	-17%	-$1.41M	4.33%	11
2020 Q4	$8.16M	Buy	+158,475	New	+$8.17M	5.12%	8
2020 Q3	–	Sell	-128,063	Closed	-$6.62M	–	43
2020 Q2	$6.62M	Buy	128,063 +19,033	+17%	+$983K	6.43%	5
2020 Q1	$5.56M	Buy	+109,030	New	+$5.66M	6.33%	6