Collaborative Wealth Management’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	$288K	Buy	7,111 +5	+0.1%	+$207	0.13%	116
2025 Q4	$297K	Buy	7,106 +9	+0.1%	+$376	0.1%	163
2025 Q3	$298K	Sell	7,097 -689	-9%	-$28.9K	0.12%	148
2025 Q2	$326K	Buy	7,786 +11	+0.1%	+$453	0.14%	129
2025 Q1	$319K	Sell	7,775 -76	-1%	-$3.15K	0.15%	121
2024 Q4	$324K	Hold	7,851	–	–	0.15%	120
2024 Q3	$329K	Sell	7,851 -75	-0.9%	-$3.1K	0.15%	120
2024 Q2	$322K	Hold	7,926	–	–	0.16%	118
2024 Q1	$327K	Buy	7,926 +9	+0.1%	+$371	0.16%	115
2023 Q4	$329K	Sell	7,917 -2,530	-24%	-$101K	0.18%	108
2023 Q3	$410K	Hold	10,447	–	–	0.24%	94
2023 Q2	$414K	Sell	10,447 -63	-0.6%	-$2.49K	0.25%	94
2023 Q1	$418K	Buy	10,510 +3	+0%	+$119	0.26%	97
2022 Q4	$409K	Buy	10,507 +125	+1%	+$4.92K	0.27%	98
2022 Q3	$398K	Sell	10,382 -1,554	-13%	-$63.2K	0.28%	91
2022 Q2	$467K	Buy	+11,936	New	+$506K	0.31%	93
2021 Q4	$571K	Buy	+11,936	New	+$571K	0.31%	104
2021 Q1	$546K	Buy	+11,936	New	+$583K	0.31%	101