CWM

Centric Wealth Management’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-13,597	Closed	-$815K	–	180
2024 Q2	$815K	Buy	13,597 +635	+5%	+$38K	0.23%	80
2024 Q1	$772K	Buy	12,962 +315	+2%	+$18.8K	0.25%	80
2023 Q4	$755K	Buy	+12,647	New	+$755K	0.25%	75