Curtis Advisory Group’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$759K	Sell	16,940 -41	-0.2%	-$1.86K	0.16%	73
2025 Q4	$779K	Sell	16,981 -414	-2%	-$19K	0.16%	70
2025 Q3	$797K	Buy	17,395 +585	+3%	+$26.9K	0.18%	60
2025 Q2	$771K	Sell	16,810 -3,373	-17%	-$154K	0.19%	58
2025 Q1	$921K	Buy	20,183 +7,751	+62%	+$357K	0.27%	56
2024 Q4	$575K	Buy	12,432 +341	+3%	+$15.8K	0.15%	64
2024 Q3	$555K	Hold	12,091	–	–	0.16%	63
2024 Q2	$553K	Sell	12,091 -236	-2%	-$10.9K	0.19%	60
2024 Q1	$570K	Buy	12,327 +833	+7%	+$38.4K	0.22%	59
2023 Q4	$530K	Sell	11,494 -897	-7%	-$41.1K	0.24%	55
2023 Q3	$567K	Sell	12,391 -127	-1%	-$5.79K	0.19%	53
2023 Q2	$567K	Sell	12,518 -2,349	-16%	-$106K	0.18%	54
2023 Q1	$673K	Sell	14,867 -535	-3%	-$24.3K	0.25%	46
2022 Q4	$687K	Buy	+15,402	New	+$690K	0.27%	39
2022 Q3	–	Sell	-7,373	Closed	-$325K	–	85
2022 Q2	$325K	Buy	+7,373	New	+$339K	0.13%	63