Cassia Capital Partners’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	$9.34M	Sell	156,304 -1,665	-1%	-$99.9K	4.81%	8
2025 Q4	$9.47M	Sell	157,969 -9,287	-6%	-$557K	5.12%	6
2025 Q3	$10M	Buy	167,256 +10,645	+7%	+$639K	5.47%	7
2025 Q2	$9.38M	Sell	156,611 -5,814	-4%	-$348K	5.64%	6
2025 Q1	$9.72M	Buy	162,425 +11,952	+8%	+$716K	6.06%	5
2024 Q4	$8.99M	Sell	150,473 -711	-0.5%	-$42.6K	5.73%	6
2024 Q3	$9.05M	Sell	151,184 -7,284	-5%	-$436K	5.98%	5
2024 Q2	$9.44M	Sell	158,468 -388	-0.2%	-$23.2K	6.23%	5
2024 Q1	$9.47M	Sell	158,856 -176,648	-53%	-$10.6M	6.29%	4
2023 Q4	$20M	Sell	335,504 -220,643	-40%	-$13.2M	16.62%	2
2023 Q3	$33M	Buy	556,147 +275,080	+98%	+$16.4M	27.05%	1
2023 Q2	$16.7M	Buy	281,067 +317	+0.1%	+$18.9K	13.17%	2
2023 Q1	$16.7M	Buy	280,750 +260,963	+1,319%	+$15.5M	13.41%	2
2022 Q4	$1.18M	Buy	19,787 +12,471	+170%	+$741K	0.97%	11
2022 Q3	$434K	Buy	+7,316	New	+$435K	0.4%	15
2022 Q1	–	Sell	-4,607	Closed	-$275K	–	61
2021 Q4	$275K	Buy	+4,607	New	+$276K	0.18%	50
2021 Q3	–	Sell	-298,308	Closed	-$17.9M	–	109
2021 Q2	$17.9M	Sell	298,308 -26,008	-8%	-$1.56M	13.44%	2
2021 Q1	$19.4M	Buy	324,316 +99,783	+44%	+$5.99M	17.6%	2
2020 Q4	$13.5M	Buy	+224,533	New	+$13.5M	13.02%	3