Capital Market Strategies’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$333K	Hold	6,751	–	–	0.23%	89
2025 Q1	$332K	Buy	6,751 +11	+0.2%	+$537	0.22%	91
2024 Q4	$328K	Sell	6,740 -1,431	-18%	-$69.9K	0.19%	108
2024 Q3	$404K	Sell	8,171 -858	-10%	-$42K	0.24%	82
2024 Q2	$434K	Sell	9,029 -3,366	-27%	-$162K	0.27%	75
2024 Q1	$598K	Sell	12,395 -6,828	-36%	-$329K	0.46%	51
2023 Q4	$929K	Sell	19,223 -7,784	-29%	-$369K	0.81%	27
2023 Q3	$1.27M	Sell	27,007 -29,540	-52%	-$1.4M	1.26%	16
2023 Q2	$2.7M	Sell	56,547 -1,553	-3%	-$74.4K	2.5%	6
2023 Q1	$2.78M	Sell	58,100 -3,471	-6%	-$166K	4.94%	6
2022 Q4	$2.92M	Sell	61,571 -3,262	-5%	-$154K	3.14%	5
2022 Q3	$3.07M	Sell	64,833 -2,000	-3%	-$96.5K	3.45%	4
2022 Q2	$3.23M	Sell	66,833 -697	-1%	-$33.9K	3.39%	4
2022 Q1	$3.31M	Sell	67,530 -4,236	-6%	-$210K	2.86%	6
2021 Q4	$3.59M	Buy	+71,766	New	+$3.61M	2.95%	5