Cape Investment Advisory’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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-187	Closed	-$7.34K	–	1177
2023 Q3	$7.34K	Hold	187	–	–	﹤0.01%	613
2023 Q2	$7.41K	Hold	187	–	–	﹤0.01%	603
2023 Q1	$7.44K	Buy	+187	New	+$7.44K	﹤0.01%	594