Cambridge Investment Research Advisors’s First Trust Managed Futures Strategy Fund FMF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.63M	Buy	111,290 +5,468	+5%	+$270K	0.01%	897
2025 Q4	$4.98M	Buy	105,822 +3,821	+4%	+$185K	0.01%	937
2025 Q3	$4.97M	Buy	102,001 +17,578	+21%	+$828K	0.01%	922
2025 Q2	$3.82M	Buy	84,423 +17,725	+27%	+$803K	0.01%	1002
2025 Q1	$3.08M	Buy	66,698 +3,196	+5%	+$151K	0.01%	1073
2024 Q4	$3.02M	Buy	63,502 +7,196	+13%	+$344K	0.01%	1089
2024 Q3	$2.67M	Buy	56,306 +2,515	+5%	+$121K	0.01%	1149
2024 Q2	$2.62M	Buy	53,791 +3,842	+8%	+$188K	0.01%	1108
2024 Q1	$2.53M	Buy	49,949 +4,786	+11%	+$233K	0.01%	1128
2023 Q4	$2.08M	Buy	45,163 +3,305	+8%	+$158K	0.01%	1167
2023 Q3	$2.05M	Sell	41,858 -3,387	-7%	-$165K	0.01%	1124
2023 Q2	$2.16M	Buy	45,245 +10,386	+30%	+$497K	0.01%	1122
2023 Q1	$1.64M	Buy	34,859 +367	+1%	+$17.3K	0.01%	1243
2022 Q4	$1.64M	Buy	34,492 +12,004	+53%	+$595K	0.01%	1190
2022 Q3	$1.16M	Buy	22,488 +6,470	+40%	+$324K	0.01%	1379
2022 Q2	$825K	Buy	16,018 +8,167	+104%	+$421K	﹤0.01%	1602
2022 Q1	$383K	Buy	7,851 +201	+3%	+$9.46K	﹤0.01%	2336
2021 Q4	$347K	Buy	7,650 +1,759	+30%	+$83.2K	﹤0.01%	2401
2021 Q3	$280K	Buy	5,891 +897	+18%	+$43K	﹤0.01%	2520
2021 Q2	$244K	Buy	4,994 +270	+6%	+$13.1K	﹤0.01%	2644
2021 Q1	$224K	Buy	+4,724	New	+$220K	﹤0.01%	2520