Creative Financial Designs’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3	Closed	-$155	–	1486
2023 Q1	$155	Hold	3	–	–	﹤0.01%	1373
2022 Q4	$148	Hold	3	–	–	﹤0.01%	1278
2022 Q3	$0	Hold	3	–	–	﹤0.01%	1302
2022 Q2	$0	Sell	3 -700	-100%	-$35K	﹤0.01%	1272
2022 Q1	$36K	Hold	703	–	–	0.01%	625
2021 Q4	$37K	Hold	703	–	–	0.01%	626
2021 Q3	$34K	Hold	703	–	–	0.01%	708
2021 Q2	$34K	Hold	703	–	–	0.01%	704
2021 Q1	$32K	Buy	703 +700	+23,333%	+$31.9K	0.01%	665
2020 Q4	$0	Hold	3	–	–	﹤0.01%	1256
2020 Q3	$0	Hold	3	–	–	﹤0.01%	1239
2020 Q2	$0	Hold	3	–	–	﹤0.01%	1166
2020 Q1	$0	Sell	3 -717	-100%	-$29.7K	﹤0.01%	512
2019 Q4	$31K	Buy	720 +159	+28%	+$6.65K	0.01%	287
2019 Q3	$23K	Buy	+561	New	+$22.9K	0.01%	318