Centaurus Financial’s First Trust Securitized Plus ETF DEED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,360	Closed	-$240K	–	909
2022 Q4	$240K	Sell	11,360 -151,726	-93%	-$3.21M	0.02%	559
2022 Q3	$3.5M	Buy	163,086 +41,858	+35%	+$899K	0.34%	71
2022 Q2	$2.76M	Buy	121,228 +26,396	+28%	+$600K	0.27%	97
2022 Q1	$2.29M	Buy	+94,832	New	+$2.29M	0.18%	146