Brinker Capital Investments’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	$321K	Sell	7,921 -2,711	-25%	-$112K	﹤0.01%	1641
2025 Q4	$445K	Buy	10,632 +1,157	+12%	+$48.4K	﹤0.01%	1637
2025 Q3	$398K	Buy	9,475 +1,191	+14%	+$49.9K	﹤0.01%	1641
2025 Q2	$346K	Sell	8,284 -1,099	-12%	-$45.2K	﹤0.01%	1639
2025 Q1	$385K	Buy	9,383 +1,518	+19%	+$62.9K	﹤0.01%	1517
2024 Q4	$325K	Sell	7,865 -1,881	-19%	-$78.5K	﹤0.01%	1520
2024 Q3	$409K	Buy	9,746 +3,527	+57%	+$146K	﹤0.01%	1406
2024 Q2	$253K	Buy	6,219 +1,038	+20%	+$42.2K	﹤0.01%	1536
2024 Q1	$214K	Buy	5,181 +158	+3%	+$6.5K	﹤0.01%	1592
2023 Q4	$206K	Sell	5,023 -2,903	-37%	-$116K	﹤0.01%	1568
2023 Q3	$311K	Sell	7,926 -2,386	-23%	-$94.6K	﹤0.01%	1365
2023 Q2	$409K	Buy	10,312 +580	+6%	+$23K	﹤0.01%	1287
2023 Q1	$387K	Buy	+9,732	New	+$387K	﹤0.01%	1245
2021 Q3	–	Sell	-24,150	Closed	-$1.17M	–	1303
2021 Q2	$1.17M	Hold	24,150	–	–	0.02%	771
2021 Q1	$1.18M	Hold	24,150	–	–	0.02%	658
2020 Q4	$1.18M	Hold	24,150	–	–	0.02%	658
2020 Q3	$1.14M	Hold	24,150	–	–	0.02%	647
2020 Q2	$1.11M	Hold	24,150	–	–	0.05%	205
2020 Q1	$1.01M	Buy	+24,150	New	+$1.13M	0.05%	201
2018 Q4	–	Sell	-1	Closed	–	–	668
2018 Q3	$0	Hold	1	–	–	﹤0.01%	660
2018 Q2	$0	Buy	+1	New	+$48	﹤0.01%	624