Capital Analysts LLC’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13K	Hold	219	–	–	﹤0.01%	1211
2025 Q4	$13K	Hold	219	–	–	﹤0.01%	1191
2025 Q3	$13K	Hold	219	–	–	﹤0.01%	1148
2025 Q2	$13K	Hold	219	–	–	﹤0.01%	1094
2025 Q1	$13K	Hold	219	–	–	﹤0.01%	1079
2024 Q4	$13K	Buy	219 +51	+30%	+$3.06K	﹤0.01%	1017
2024 Q3	$10K	Sell	168 -2,382	-93%	-$143K	﹤0.01%	1029
2024 Q2	$152K	Hold	2,550	–	–	0.01%	494
2024 Q1	$152K	Hold	2,550	–	–	0.01%	485
2023 Q4	$152K	Sell	2,550 -85	-3%	-$5.07K	0.01%	464
2023 Q3	$157K	Sell	2,635 -1,263	-32%	-$75.2K	0.01%	426
2023 Q2	$232K	Buy	3,898 +787	+25%	+$46.9K	0.01%	363
2023 Q1	$185K	Hold	3,111	–	–	0.01%	389
2022 Q4	$185K	Buy	3,111 +41	+1%	+$2.44K	0.01%	401
2022 Q3	$182K	Buy	+3,070	New	+$182K	0.01%	371