Continuum Advisory’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.64M	Sell	73,108 -216	-0.3%	-$10.8K	0.35%	68
2025 Q4	$3.67M	Sell	73,324 -971	-1%	-$48.5K	0.37%	65
2025 Q3	$3.7M	Sell	74,295 -6,791	-8%	-$336K	0.39%	64
2025 Q2	$3.99M	Buy	81,086 +23,471	+41%	+$1.15M	0.48%	53
2025 Q1	$2.83M	Buy	57,615 +11,385	+25%	+$556K	0.36%	65
2024 Q4	$2.25M	Buy	46,230 +10,463	+29%	+$511K	0.29%	87
2024 Q3	$1.74M	Buy	35,767 +12,505	+54%	+$612K	0.22%	100
2024 Q2	$1.12M	Sell	23,262 -102	-0.4%	-$4.9K	0.16%	137
2024 Q1	$1.12M	Buy	23,364 +5,925	+34%	+$286K	0.17%	136
2023 Q4	$843K	Sell	17,439 -181	-1%	-$8.58K	0.12%	199
2023 Q3	$832K	Sell	17,620 -76	-0.4%	-$3.61K	0.13%	188
2023 Q2	$844K	Buy	17,696 +477	+3%	+$22.9K	0.13%	187
2023 Q1	$824K	Buy	17,219 +4,120	+31%	+$197K	0.14%	173
2022 Q4	$621K	Buy	13,099 +2,734	+26%	+$129K	0.11%	221
2022 Q3	$491K	Buy	10,365 +3,817	+58%	+$184K	0.09%	240
2022 Q2	$316K	Buy	6,548 +2,203	+51%	+$107K	0.06%	326
2022 Q1	$212K	Hold	4,345	–	–	0.04%	356
2021 Q4	$217K	Sell	4,345 -2,617	-38%	-$132K	0.05%	280
2021 Q3	$352K	Buy	6,962 +2,518	+57%	+$128K	0.09%	204
2021 Q2	$226K	Buy	+4,444	New	+$227K	0.07%	249