Cetera Investment Advisers’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	$41.1M	Buy	583,922 +31,515	+6%	+$2.23M	0.04%	432
2025 Q4	$39.2M	Buy	552,407 +24,705	+5%	+$1.75M	0.04%	416
2025 Q3	$36.9M	Sell	527,702 -103,606	-16%	-$6.99M	0.04%	419
2025 Q2	$41.8M	Buy	631,308 +44,466	+8%	+$2.86M	0.07%	280
2025 Q1	$37.6M	Buy	586,842 +45,451	+8%	+$3.01M	0.07%	280
2024 Q4	$35.6M	Buy	541,391 +61,503	+13%	+$4.02M	0.07%	267
2024 Q3	$30.5M	Buy	479,888 +163,582	+52%	+$10.3M	0.07%	300
2024 Q2	$19.8M	Buy	316,306 +33,263	+12%	+$2.03M	0.05%	401
2024 Q1	$17.5M	Buy	283,043 +239,972	+557%	+$14.2M	0.04%	433
2023 Q4	$2.42M	Buy	43,071 +19,618	+84%	+$1.07M	0.02%	711
2023 Q3	$1.25M	Buy	23,453 +6,383	+37%	+$341K	0.01%	954
2023 Q2	$901K	Buy	17,070 +247	+1%	+$12.8K	0.01%	1108
2023 Q1	$855K	Sell	16,823 -1,045	-6%	-$51.9K	0.01%	1110
2022 Q4	$873K	Buy	17,868 +12,027	+206%	+$590K	0.01%	1056
2022 Q3	$274K	Buy	5,841 +259	+5%	+$12.7K	0.01%	1330
2022 Q2	$272K	Buy	5,582 +195	+4%	+$9.76K	﹤0.01%	1485
2022 Q1	$273K	Buy	5,387 +39	+0.7%	+$1.96K	﹤0.01%	1532
2021 Q4	$279K	Sell	5,348 -463	-8%	-$23.5K	﹤0.01%	1530
2021 Q3	$281K	Buy	5,811 +146	+3%	+$7.17K	﹤0.01%	1481
2021 Q2	$276K	Buy	5,665 +577	+11%	+$27.4K	﹤0.01%	1470
2021 Q1	$231K	Sell	5,088 -2,177	-30%	-$99.2K	﹤0.01%	1385
2020 Q4	$317K	Buy	+7,265	New	+$314K	0.01%	1207