Aspire Private Capital’s First Trust Capital Strength ETF FTCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-138	Closed	-$12.5K	–	337
2024 Q3	$12.5K	Hold	138	–	–	﹤0.01%	357
2024 Q2	$11.6K	Hold	138	–	–	﹤0.01%	369
2024 Q1	$11.8K	Hold	138	–	–	﹤0.01%	383
2023 Q4	$11K	Hold	138	–	–	﹤0.01%	376
2023 Q3	$10.2K	Hold	138	–	–	﹤0.01%	398
2023 Q2	$10.4K	Hold	138	–	–	﹤0.01%	377
2023 Q1	$10.1K	Hold	138	–	–	﹤0.01%	365
2022 Q4	$10.3K	Hold	138	–	–	﹤0.01%	357
2022 Q3	$9K	Hold	138	–	–	﹤0.01%	354
2022 Q2	$10K	Hold	138	–	–	﹤0.01%	346
2022 Q1	$11K	Hold	138	–	–	﹤0.01%	336
2021 Q4	$12K	Hold	138	–	–	﹤0.01%	323
2021 Q3	$10K	Hold	138	–	–	﹤0.01%	318
2021 Q2	$10K	Hold	138	–	–	﹤0.01%	323
2021 Q1	$10K	Hold	138	–	–	﹤0.01%	330
2020 Q4	$9K	Hold	138	–	–	﹤0.01%	271
2020 Q3	$9K	Buy	+138	New	+$8.63K	﹤0.01%	275
2020 Q1	–	Sell	-138	Closed	-$8K	–	337
2019 Q4	$8K	Buy	+138	New	+$8.04K	﹤0.01%	275