Aspire Private Capital’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
2024 Q4	–	Sell	-296	Closed	-$14.6K	–	436
2024 Q3	$14.6K	Hold	296	–	–	﹤0.01%	333
2024 Q2	$14.2K	Hold	296	–	–	﹤0.01%	347
2024 Q1	$14.3K	Sell	296 -65	-18%	-$3.13K	﹤0.01%	358
2023 Q4	$17.4K	Hold	361	–	–	0.01%	333
2023 Q3	$17.1K	Sell	361 -53	-13%	-$2.52K	0.01%	332
2023 Q2	$19.7K	Hold	414	–	–	0.01%	295
2023 Q1	$19.8K	Hold	414	–	–	0.01%	288
2022 Q4	$19.6K	Sell	414 -30	-7%	-$1.42K	0.01%	287
2022 Q3	$21K	Sell	444 -134	-23%	-$6.46K	0.01%	271
2022 Q2	$28K	Sell	578 -267	-32%	-$13K	0.01%	247
2022 Q1	$41K	Sell	845 -126	-13%	-$6.24K	0.01%	228
2021 Q4	$49K	Sell	971 -900	-48%	-$45.2K	0.02%	220
2021 Q3	$95K	Sell	1,871 -1,102	-37%	-$55.9K	0.03%	165
2021 Q2	$151K	Sell	2,973 -7,150	-71%	-$365K	0.05%	154
2021 Q1	$517K	Sell	10,123 -12,007	-54%	-$617K	0.18%	64
2020 Q4	$1.14M	Sell	22,130 -71	-0.3%	-$3.66K	0.44%	48
2020 Q3	$1.15M	Sell	22,201 -53	-0.2%	-$2.74K	0.47%	42
2020 Q2	$1.15M	Sell	22,254 -247	-1%	-$12.8K	0.53%	40
2020 Q1	$1.15M	Buy	22,501 +785	+4%	+$40.8K	0.62%	36
2019 Q4	$1.13M	Buy	21,716 +1,040	+5%	+$54K	0.49%	41
2019 Q3	$1.07M	Buy	20,676 +77	+0.4%	+$4K	0.51%	38
2019 Q2	$1.06M	Buy	+20,599	New	+$1.06M	0.51%	44