Credit Suisse’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
2021 Q2	–	Sell	-83,703	Closed	-$2.16M	–	3595
2021 Q1	$2.16M	Sell	83,703 -43,928	-34%	-$1.13M	﹤0.01%	2093
2020 Q4	$3.29M	Sell	127,631 -72,369	-36%	-$1.87M	﹤0.01%	1799
2020 Q3	$5.18M	Hold	200,000	–	–	﹤0.01%	1283
2020 Q2	$5.12M	Buy	+200,000	New	+$5.12M	﹤0.01%	1286