Capital Bank & Trust’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
2019 Q1	–	Sell	-230	Closed	-$10K	–	716
2018 Q4	$10K	Hold	230	–	–	﹤0.01%	565
2018 Q3	$11K	Hold	230	–	–	﹤0.01%	654
2018 Q2	$11K	Buy	+230	New	+$11K	﹤0.01%	527