Continuum Advisory’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.99M	Buy	33,295 +11,847	+55%	+$710K	0.19%	109
2025 Q4	$1.29M	Buy	21,448 +6,014	+39%	+$361K	0.13%	152
2025 Q3	$925K	Buy	15,434 +636	+4%	+$38.2K	0.1%	185
2025 Q2	$886K	Buy	14,798 +2,650	+22%	+$159K	0.11%	181
2025 Q1	$727K	Buy	12,148 +719	+6%	+$43.1K	0.09%	192
2024 Q4	$683K	Buy	11,429 +1,523	+15%	+$91.2K	0.09%	200
2024 Q3	$593K	Sell	9,906 -14,209	-59%	-$851K	0.08%	226
2024 Q2	$1.44M	Sell	24,115 -464	-2%	-$27.7K	0.21%	110
2024 Q1	$1.47M	Sell	24,579 -11,188	-31%	-$669K	0.22%	107
2023 Q4	$2.13M	Sell	35,767 -6,669	-16%	-$398K	0.3%	83
2023 Q3	$2.52M	Buy	42,436 +3,207	+8%	+$191K	0.4%	57
2023 Q2	$2.33M	Sell	39,229 -20,588	-34%	-$1.23M	0.37%	59
2023 Q1	$3.56M	Buy	59,817 +6,158	+11%	+$367K	0.6%	30
2022 Q4	$3.19M	Buy	53,659 +33,504	+166%	+$1.99M	0.58%	37
2022 Q3	$1.2M	Buy	20,155 +12,380	+159%	+$736K	0.21%	128
2022 Q2	$462K	Hold	7,775	–	–	0.08%	263
2022 Q1	$463K	Sell	7,775 -1,265	-14%	-$75.5K	0.09%	257
2021 Q4	$541K	Hold	9,040	–	–	0.12%	175
2021 Q3	$542K	Buy	9,040 +2,121	+31%	+$127K	0.15%	154
2021 Q2	$415K	Buy	+6,919	New	+$415K	0.13%	171