Chicago Partners Investment Group’s First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.15M	Buy	52,473 +3,589	+7%	+$148K	0.05%	306
2025 Q4	$2.04M	Buy	48,884 +1,130	+2%	+$47.3K	0.05%	286
2025 Q3	$2.01M	Buy	47,754 +6,909	+17%	+$290K	0.05%	274
2025 Q2	$1.7M	Buy	40,845 +1,456	+4%	+$59.9K	0.05%	285
2025 Q1	$1.62M	Buy	39,389 +1,109	+3%	+$46K	0.05%	270
2024 Q4	$1.58M	Sell	38,280 -5,170	-12%	-$216K	0.05%	262
2024 Q3	$1.8M	Buy	43,450 +2,685	+7%	+$111K	0.06%	234
2024 Q2	$1.67M	Buy	40,765 +4,466	+12%	+$182K	0.06%	236
2024 Q1	$1.47M	Buy	36,299 +3,062	+9%	+$126K	0.06%	249
2023 Q4	$1.36M	Buy	33,237 +8,648	+35%	+$344K	0.06%	256
2023 Q3	$947K	Buy	24,589 +8,886	+57%	+$352K	0.05%	293
2023 Q2	$621K	Buy	15,703 +488	+3%	+$19.3K	0.03%	367
2023 Q1	$605K	Buy	15,215 +1,379	+10%	+$54.9K	0.04%	344
2022 Q4	$564K	Buy	13,836 +4,901	+55%	+$193K	0.03%	349
2022 Q3	$348K	Buy	8,935 +771	+9%	+$31.4K	0.02%	411
2022 Q2	$340K	Sell	8,164 -2,314	-22%	-$98.1K	0.02%	412
2022 Q1	$431K	Buy	10,478 +471	+5%	+$21.8K	0.03%	348
2021 Q4	$459K	Buy	10,007 +333	+3%	+$15.9K	0.03%	359
2021 Q3	$463K	Buy	9,674 +448	+5%	+$21.7K	0.03%	351
2021 Q2	$446K	Buy	9,226 +949	+11%	+$46.1K	0.03%	339
2021 Q1	$402K	Sell	8,277 -396	-5%	-$19.3K	0.03%	339
2020 Q4	$424K	Buy	8,673 +1,680	+24%	+$80.8K	0.04%	310
2020 Q3	$332K	Buy	6,993 +652	+10%	+$30.8K	0.04%	304
2020 Q2	$299K	Buy	6,341 +1,027	+19%	+$46.6K	0.04%	288
2020 Q1	$243K	Buy	5,314 +143	+3%	+$6.69K	0.04%	291
2019 Q4	$253K	Buy	+5,171	New	+$250K	0.03%	307
2018 Q4	–	Sell	-70	Closed	-$3K	–	593
2018 Q3	$3K	Buy	+70	New	+$3.34K	﹤0.01%	971