Cozad Asset Management’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$513K	Sell	11,458 -518	-4%	-$23.5K	0.04%	299
2025 Q4	$549K	Buy	11,976 +19	+0.2%	+$871	0.04%	285
2025 Q3	$548K	Buy	11,957 +233	+2%	+$10.7K	0.04%	288
2025 Q2	$538K	Buy	11,724 +19	+0.2%	+$868	0.05%	278
2025 Q1	$534K	Sell	11,705 -29	-0.2%	-$1.34K	0.05%	263
2024 Q4	$543K	Buy	11,734 +69	+0.6%	+$3.19K	0.05%	260
2024 Q3	$535K	Sell	11,665 -151	-1%	-$6.94K	0.05%	259
2024 Q2	$540K	Buy	11,816 +14	+0.1%	+$645	0.05%	250
2024 Q1	$545K	Sell	11,802 -538	-4%	-$24.8K	0.06%	245
2023 Q4	$569K	Buy	12,340 +246	+2%	+$11.3K	0.07%	235
2023 Q3	$553K	Sell	12,094 -98	-0.8%	-$4.47K	0.07%	227
2023 Q2	$552K	Buy	12,192 +5	+0%	+$226	0.07%	229
2023 Q1	$551K	Sell	12,187 -74	-0.6%	-$3.36K	0.07%	224
2022 Q4	$547K	Sell	12,261 -828	-6%	-$37.1K	0.08%	219
2022 Q3	$577K	Buy	13,089 +554	+4%	+$25K	0.09%	200
2022 Q2	$553K	Sell	12,535 -396	-3%	-$18.2K	0.09%	205
2022 Q1	$608K	Buy	12,931 +20	+0.2%	+$949	0.09%	207
2021 Q4	$619K	Sell	12,911 -87	-0.7%	-$4.16K	0.09%	194
2021 Q3	$622K	Buy	12,998 +900	+7%	+$43.1K	0.1%	188
2021 Q2	$581K	Buy	12,098 +500	+4%	+$24K	0.09%	190
2021 Q1	$555K	Buy	+11,598	New	+$557K	0.09%	199