CreativeOne Wealth’s First Trust Securitized Plus ETF DEED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-14,943	Closed	-$319K	–	638
2023 Q2	$319K	Buy	14,943 +388	+3%	+$8.28K	0.01%	625
2023 Q1	$316K	Buy	14,555 +4,290	+42%	+$93.1K	0.02%	618
2022 Q4	$217K	Sell	10,265 -795	-7%	-$16.8K	0.01%	674
2022 Q3	$237K	Buy	+11,060	New	+$237K	0.01%	622