Chatham Capital Group’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,000	Closed	-$202K	–	194
2021 Q3	$202K	Hold	4,000	–	–	0.04%	187
2021 Q2	$204K	Hold	4,000	–	–	0.04%	189
2021 Q1	$204K	Hold	4,000	–	–	0.04%	175
2020 Q4	$206K	Hold	4,000	–	–	0.05%	157
2020 Q3	$207K	Sell	4,000 -500	-11%	-$25.9K	0.05%	145
2020 Q2	$233K	Sell	4,500 -400	-8%	-$20.7K	0.06%	148
2020 Q1	$250K	Hold	4,900	–	–	0.07%	142
2019 Q4	$254K	Hold	4,900	–	–	0.06%	146
2019 Q3	$255K	Hold	4,900	–	–	0.07%	145
2019 Q2	$253K	Hold	4,900	–	–	0.06%	149
2019 Q1	$251K	Hold	4,900	–	–	0.06%	144
2018 Q4	$250K	Hold	4,900	–	–	0.07%	143
2018 Q3	$250K	Hold	4,900	–	–	0.06%	137
2018 Q2	$251K	Sell	4,900 -300	-6%	-$15.4K	0.07%	137
2018 Q1	$267K	Hold	5,200	–	–	0.07%	127
2017 Q4	$269K	Buy	+5,200	New	+$270K	0.07%	128