Brendel Financial 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	–	Sell	-72,210	Closed	-$3.02M	–	106
2025 Q4	$3.02M	Buy	72,210 +6,416	+10%	+$268K	1.49%	31
2025 Q3	$2.77M	Sell	65,794 -484	-0.7%	-$20.3K	1.42%	35
2025 Q2	$2.77M	Buy	66,278 +2,052	+3%	+$84.4K	1.55%	28
2025 Q1	$2.64M	Buy	64,226 +726	+1%	+$30.1K	1.6%	23
2024 Q4	$2.62M	Sell	63,500 -6,252	-9%	-$261K	1.59%	27
2024 Q3	$2.93M	Sell	69,752 -8,451	-11%	-$350K	1.66%	22
2024 Q2	$3.18M	Sell	78,203 -1,127	-1%	-$45.8K	2.02%	18
2024 Q1	$3.27M	Sell	79,330 -1,082	-1%	-$44.5K	3.74%	7
2023 Q4	$3.34M	Sell	80,412 -993	-1%	-$39.5K	2.19%	12
2023 Q3	$3.19M	Buy	81,405 +7,879	+11%	+$312K	4.74%	6
2023 Q2	$2.91M	Sell	73,526 -4,059	-5%	-$161K	4.39%	7
2023 Q1	$3.08M	Buy	77,585 +28,271	+57%	+$1.13M	2.28%	15
2022 Q4	$1.92M	Sell	49,314 -1,976	-4%	-$77.7K	3.85%	11
2022 Q3	$1.97M	Sell	51,290 -2,526	-5%	-$103K	4.67%	9
2022 Q2	$2.11M	Sell	53,816 -47,131	-47%	-$2M	1.83%	17
2022 Q1	$4.62M	Sell	100,947 -5,181	-5%	-$240K	2.51%	9
2021 Q4	$5.08M	Sell	106,128 -477	-0.4%	-$22.8K	2.63%	6
2021 Q3	$5.14M	Sell	106,605 -1,357	-1%	-$65.6K	6.13%	1
2021 Q2	$5.24M	Buy	107,962 +11,514	+12%	+$560K	2.88%	3
2021 Q1	$4.69M	Buy	96,448 +2,920	+3%	+$143K	3.14%	5
2020 Q4	$4.56M	Buy	93,528 +14,564	+18%	+$701K	3.1%	5
2020 Q3	$3.73M	Buy	78,964 +4,275	+6%	+$202K	2.98%	4
2020 Q2	$3.42M	Buy	74,689 +6,820	+10%	+$310K	2.95%	4
2020 Q1	$2.85M	Sell	67,869 -5,500	-7%	-$257K	3.36%	5
2019 Q4	$3.58M	Buy	73,369 +13,148	+22%	+$635K	3.04%	6
2019 Q3	$2.9M	Buy	+60,221	New	+$2.9M	2.61%	9