Beacon Financial Advisory’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
2026 Q1	$1.81M	Sell	36,264 -28,711	-44%	-$1.44M	0.41%	53
2025 Q4	$3.25M	Buy	64,975 +8,586	+15%	+$429K	0.75%	22
2025 Q3	$2.81M	Buy	56,389 +9,802	+21%	+$485K	0.65%	25
2025 Q2	$2.29M	Buy	46,587 +20,885	+81%	+$1.02M	0.59%	28
2025 Q1	$1.26M	Buy	25,702 +16,391	+176%	+$801K	0.38%	61
2024 Q4	$453K	Buy	9,311 +2,369	+34%	+$116K	0.15%	176
2024 Q3	$343K	Buy	6,942 +754	+12%	+$36.9K	0.12%	200
2024 Q2	$297K	Buy	+6,188	New	+$297K	0.11%	213
2021 Q2	–	Sell	-4,081	Closed	-$208K	–	230
2021 Q1	$208K	Buy	4,081 +5	+0.1%	+$257	0.12%	207
2020 Q4	$209K	Buy	4,076 +195	+5%	+$10.1K	0.14%	184
2020 Q3	$200K	Buy	3,881 +4	+0.1%	+$207	0.17%	165
2020 Q2	$200K	Buy	+3,877	New	+$200K	0.22%	137
2020 Q1	–	Sell	-4,558	Closed	-$236K	–	154
2019 Q4	$236K	Buy	+4,558	New	+$237K	0.2%	133