Credit Suisse’s First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF HISF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-9,752	Closed	-$477K	–	4082
2015 Q2	$477K	Sell	9,752 -11,797	-55%	-$577K	﹤0.01%	3490
2015 Q1	$1.09M	Sell	21,549 -5,487	-20%	-$276K	﹤0.01%	2659
2014 Q4	$1.38M	Sell	27,036 -8,410	-24%	-$428K	﹤0.01%	2544
2014 Q3	$1.76M	Buy	+35,446	New	+$1.76M	﹤0.01%	2258