Citigroup’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-363	Closed	-$11K	–	5134
2021 Q2	$11K	Hold	363	–	–	﹤0.01%	4936
2021 Q1	$10K	Buy	+363	New	+$10K	﹤0.01%	4970