Central Trust Company’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$32.9M	Buy	468,069 +45,426	+11%	+$3.22M	0.65%	33
2025 Q4	$30M	Buy	422,643 +24,707	+6%	+$1.75M	0.59%	33
2025 Q3	$27.8M	Sell	397,936 -16,817	-4%	-$1.13M	0.58%	35
2025 Q2	$27.5M	Buy	414,753 +44,609	+12%	+$2.86M	0.63%	36
2025 Q1	$23.7M	Buy	370,144 +695	+0.2%	+$46K	0.58%	41
2024 Q4	$24.3M	Sell	369,449 -4,752	-1%	-$310K	0.6%	38
2024 Q3	$23.8M	Sell	374,201 -23,502	-6%	-$1.47M	0.56%	40
2024 Q2	$24.9M	Buy	397,703 +29,044	+8%	+$1.78M	0.61%	38
2024 Q1	$22.7M	Buy	368,659 +2,375	+0.6%	+$141K	0.57%	39
2023 Q4	$20.6M	Buy	366,284 +120,693	+49%	+$6.59M	0.55%	41
2023 Q3	$13.1M	Buy	245,591 +5,688	+2%	+$304K	0.38%	55
2023 Q2	$12.7M	Buy	239,903 +22,151	+10%	+$1.14M	0.35%	56
2023 Q1	$11.1M	Buy	217,752 +59,308	+37%	+$2.95M	0.32%	66
2022 Q4	$7.74M	Buy	158,444 +106,165	+203%	+$5.21M	0.24%	80
2022 Q3	$2.45M	Buy	52,279 +16,522	+46%	+$812K	0.08%	182
2022 Q2	$1.74M	Buy	35,757 +10,440	+41%	+$522K	0.06%	230
2022 Q1	$1.28M	Buy	25,317 +1,591	+7%	+$80.1K	0.04%	285
2021 Q4	$1.24M	Buy	23,726 +3,933	+20%	+$199K	0.03%	303
2021 Q3	$957K	Buy	19,793 +18,224	+1,162%	+$895K	0.03%	322
2021 Q2	$76K	Buy	+1,569	New	+$74.5K	﹤0.01%	674