Atria Wealth Solutions’s First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF HISF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$271K	Buy	6,071 +6	+0.1%	+$265	0.01%	1207
2025 Q1	$268K	Buy	6,065 +21	+0.3%	+$926	﹤0.01%	1541
2024 Q4	$265K	Sell	6,044 -1,169	-16%	-$52K	﹤0.01%	1636
2024 Q3	$328K	Sell	7,213 -885	-11%	-$39.8K	﹤0.01%	1461
2024 Q2	$355K	Sell	8,098 -87	-1%	-$3.8K	﹤0.01%	1410
2024 Q1	$362K	Buy	8,185 +7	+0.1%	+$310	﹤0.01%	1427
2023 Q4	$367K	Buy	8,178 +531	+7%	+$22.9K	﹤0.01%	1363
2023 Q3	$327K	Buy	7,647 +2,191	+40%	+$95.6K	﹤0.01%	1360
2023 Q2	$240K	Buy	5,456 +6	+0.1%	+$266	﹤0.01%	1580
2023 Q1	$242K	Buy	5,450 +9	+0.2%	+$401	﹤0.01%	1546
2022 Q4	$240K	Sell	5,441 -116	-2%	-$5.1K	﹤0.01%	1497
2022 Q3	$242K	Buy	5,557 +239	+4%	+$10.8K	﹤0.01%	1440
2022 Q2	$239K	Buy	5,318 +6	+0.1%	+$278	﹤0.01%	1347
2022 Q1	$256K	Buy	+5,312	New	+$263K	﹤0.01%	1412