CAPTRUST Financial Advisors’s First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF HISF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-571	Closed	-$27K	–	5015
2022 Q1	$27K	Buy	571 +5	+0.9%	+$236	﹤0.01%	3214
2021 Q4	$29K	Buy	566 +6	+1%	+$307	﹤0.01%	3044
2021 Q3	$28K	Buy	+560	New	+$28K	﹤0.01%	2942