Beacon Pointe Advisors’s First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$476K	Buy	+11,734	New	+$485K	﹤0.01%	1323
2025 Q3	–	Sell	-9,734	Closed	-$407K	–	1450
2025 Q2	$407K	Buy	9,734 +3,500	+56%	+$144K	﹤0.01%	952
2025 Q1	$256K	Sell	6,234 -80	-1%	-$3.32K	﹤0.01%	1074
2024 Q4	$261K	Sell	6,314 -978	-13%	-$40.8K	﹤0.01%	1057
2024 Q3	$306K	Buy	7,292 +978	+15%	+$40.5K	﹤0.01%	1016
2024 Q2	$257K	Hold	6,314	–	–	﹤0.01%	1096
2024 Q1	$260K	Hold	6,314	–	–	﹤0.01%	1159
2023 Q4	$262K	Hold	6,314	–	–	﹤0.01%	1118
2023 Q3	$248K	Sell	6,314 -1,278	-17%	-$50.7K	﹤0.01%	1148
2023 Q2	$301K	Buy	7,592 +978	+15%	+$38.7K	﹤0.01%	885
2023 Q1	$263K	Sell	6,614 -1,178	-15%	-$46.9K	﹤0.01%	979
2022 Q4	$303K	Sell	7,792 -4,222	-35%	-$166K	0.01%	863
2022 Q3	$464K	Sell	12,014 -1,978	-14%	-$80.4K	0.01%	658
2022 Q2	$547K	Sell	13,992 -8,900	-39%	-$377K	0.01%	621
2022 Q1	$1.05M	Buy	22,892 +5,794	+34%	+$268K	0.01%	604
2021 Q4	$818K	Sell	17,098 -2,000	-10%	-$95.6K	0.02%	421
2021 Q3	$920K	Buy	19,098 +6,173	+48%	+$299K	0.02%	424
2021 Q2	$627K	Buy	+12,925	New	+$628K	0.02%	429