Citigroup’s First Trust Securitized Plus ETF DEED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-166,886	Closed	-$4.3M	–	5509
2020 Q4	$4.3M	Sell	166,886 -32,814	-16%	-$846K	﹤0.01%	1316
2020 Q3	$5.17M	Sell	199,700 -300	-0.2%	-$7.77K	﹤0.01%	1105
2020 Q2	$5.12M	Buy	+200,000	New	+$5.12M	﹤0.01%	1078