Cetera Advisors’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 Q1	$65.9M	Sell	1,104,625 -69,165	-6%	-$4.12M	0.52%	27
2023 Q4	$70M	Sell	1,173,790 -64,349	-5%	-$3.84M	0.97%	12
2023 Q3	$73.6M	Sell	1,238,139 -23,584	-2%	-$1.4M	1.15%	9
2023 Q2	$75M	Buy	1,261,723 +364,947	+41%	+$21.7M	1.18%	10
2023 Q1	$53.4M	Buy	896,776 +54,304	+6%	+$3.23M	0.89%	16
2022 Q4	$50.1M	Buy	842,472 +249,732	+42%	+$14.8M	0.91%	12
2022 Q3	$35.2M	Buy	592,740 +56,012	+10%	+$3.32M	0.93%	12
2022 Q2	$31.9M	Buy	536,728 +52,452	+11%	+$3.11M	0.73%	25
2022 Q1	$28.8M	Buy	484,276 +150,697	+45%	+$8.97M	0.58%	27
2021 Q4	$19.9M	Buy	333,579 +80,385	+32%	+$4.81M	0.4%	44
2021 Q3	$15.2M	Buy	253,194 +45,782	+22%	+$2.74M	0.3%	66
2021 Q2	$12.4M	Sell	207,412 -11,703	-5%	-$701K	0.29%	71
2021 Q1	$13.1M	Sell	219,115 -12,577	-5%	-$754K	0.36%	56
2020 Q4	$13.9M	Buy	231,692 +16,062	+7%	+$964K	0.45%	45
2020 Q3	$12.9M	Buy	215,630 +124,112	+136%	+$7.45M	0.49%	36
2020 Q2	$5.49M	Sell	91,518 -2,501	-3%	-$150K	0.23%	95
2020 Q1	$5.55M	Buy	94,019 +42,473	+82%	+$2.51M	0.3%	68
2019 Q4	$3.1M	Sell	51,546 -27,415	-35%	-$1.65M	0.13%	158
2019 Q3	$4.74M	Buy	78,961 +12,438	+19%	+$747K	0.21%	108
2019 Q2	$4M	Buy	66,523 +6,958	+12%	+$418K	0.18%	127
2019 Q1	$3.57M	Buy	59,565 +25,845	+77%	+$1.55M	0.18%	129
2018 Q4	$2.02M	Buy	33,720 +5,532	+20%	+$331K	0.12%	178
2018 Q3	$1.69M	Buy	28,188 +9,762	+53%	+$586K	0.08%	238
2018 Q2	$1.1M	Sell	18,426 -1,615	-8%	-$96.8K	0.06%	296
2018 Q1	$1.2M	Buy	20,041 +2,267	+13%	+$136K	0.07%	272
2017 Q4	$1.07M	Sell	17,774 -25,347	-59%	-$1.52M	0.07%	286
2017 Q3	$2.59M	Buy	+43,121	New	+$2.59M	0.16%	143
2017 Q2	–	Sell	-12,645	Closed	-$755K	–	832
2017 Q1	$755K	Buy	+12,645	New	+$755K	0.05%	353