Ascension Asset Management’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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-81,100	Closed	-$3.95M	–	86
2020 Q4	$3.95M	Buy	+81,100	New	+$3.95M	2.76%	16