Commerce Bank’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$349K	Hold	2,200	–	–	﹤0.01%	1073
2025 Q4	$360K	Hold	2,200	–	–	﹤0.01%	1008
2025 Q3	$366K	Hold	2,200	–	–	﹤0.01%	990
2025 Q2	$319K	Hold	2,200	–	–	﹤0.01%	1015
2025 Q1	$246K	Hold	2,200	–	–	﹤0.01%	1075
2024 Q4	$263K	Hold	2,200	–	–	﹤0.01%	1064
2024 Q3	$242K	Hold	2,200	–	–	﹤0.01%	1120
2024 Q2	$219K	Hold	2,200	–	–	﹤0.01%	1120
2024 Q1	$233K	Hold	2,200	–	–	﹤0.01%	1104
2023 Q4	$211K	Buy	+2,200	New	+$190K	﹤0.01%	1122
2023 Q3	–	Sell	-2,301	Closed	-$203K	–	1155
2023 Q2	$203K	Buy	+2,301	New	+$191K	﹤0.01%	1092
2022 Q2	–	Sell	-2,325	Closed	-$254K	–	1167
2022 Q1	$254K	Hold	2,325	–	–	﹤0.01%	1061
2021 Q4	$285K	Hold	2,325	–	–	﹤0.01%	1032
2021 Q3	$287K	Hold	2,325	–	–	﹤0.01%	1016
2021 Q2	$296K	Hold	2,325	–	–	﹤0.01%	1014
2021 Q1	$277K	Hold	2,325	–	–	﹤0.01%	999
2020 Q4	$275K	Hold	2,325	–	–	﹤0.01%	966
2020 Q3	$224K	Buy	+2,325	New	+$212K	﹤0.01%	947