Ascent Group’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,546	Closed	-$292K	–	482
2022 Q4	$292K	Buy	6,546 +1,655	+34%	+$73.8K	0.03%	398
2022 Q3	$219K	Buy	+4,891	New	+$219K	0.03%	441