Cresset Asset Management’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,760	Closed	-$381K	–	1635
2025 Q1	$381K	Hold	7,760	–	–	﹤0.01%	1204
2024 Q4	$378K	Hold	7,760	–	–	﹤0.01%	1224
2024 Q3	$383K	Sell	7,760 -27	-0.3%	-$1.32K	﹤0.01%	1677
2024 Q2	$374K	Hold	7,787	–	–	﹤0.01%	1596
2024 Q1	$376K	Hold	7,787	–	–	﹤0.01%	1475
2023 Q4	$376K	Sell	7,787 -14,878	-66%	-$705K	﹤0.01%	1380
2023 Q3	$1.07M	Sell	22,665 -1,470	-6%	-$69.9K	0.01%	822
2023 Q2	$1.15M	Buy	24,135 +5,049	+26%	+$242K	0.01%	879
2023 Q1	$914K	Sell	19,086 -21,963	-54%	-$1.05M	0.02%	362
2022 Q4	$1.95M	Sell	41,049 -11,813	-22%	-$558K	0.02%	202
2022 Q3	$2.5M	Sell	52,862 -6,496	-11%	-$313K	0.03%	191
2022 Q2	$2.83M	Buy	59,358 +733	+1%	+$35.6K	0.03%	179
2022 Q1	$2.87M	Buy	58,625 +16,470	+39%	+$816K	0.03%	200
2021 Q4	$2.11M	Sell	42,155 -380	-0.9%	-$19.1K	0.02%	288
2021 Q3	$2.15M	Buy	42,535 +36,535	+609%	+$1.85M	0.03%	217
2021 Q2	$305K	Buy	+6,000	New	+$306K	﹤0.01%	760