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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$145K	Buy	6,806 +23	+0.3%	+$498	0.05%	152
2025 Q4	$147K	Buy	6,783 +8	+0.1%	+$172	0.05%	146
2025 Q3	$145K	Buy	6,775 +27	+0.4%	+$572	0.05%	147
2025 Q2	$143K	Sell	6,748 -1,867	-22%	-$39.1K	0.05%	141
2025 Q1	$178K	Hold	8,615	–	–	0.06%	136
2024 Q4	$178K	Sell	8,615 -1,084	-11%	-$22.8K	0.06%	136
2024 Q3	$211K	Sell	9,699 -8,320	-46%	-$177K	0.06%	140
2024 Q2	$372K	Sell	18,019 -533,175	-97%	-$10.9M	0.18%	56
2024 Q1	$11.4M	Sell	551,194 -18,448	-3%	-$383K	3.18%	7
2023 Q4	$12.1M	Sell	569,642 -37,346	-6%	-$754K	3.24%	6
2023 Q3	$12.1M	Sell	606,988 -8,029	-1%	-$167K	3.26%	6
2023 Q2	$12.9M	Buy	615,017 +6,897	+1%	+$149K	3.32%	5
2023 Q1	$13.1M	Buy	608,120 +165,975	+38%	+$3.58M	3.55%	5
2022 Q4	$9.67M	Sell	442,145 -266,407	-38%	-$5.63M	2.5%	13
2022 Q3	$14.8M	Sell	708,552 -39,718	-5%	-$902K	3.71%	7
2022 Q2	$17.4M	Buy	748,270 +94,724	+14%	+$2.2M	3.51%	8
2022 Q1	$15.8M	Buy	653,546 +6,759	+1%	+$169K	2.59%	10
2021 Q4	$16.4M	Buy	646,787 +362,361	+127%	+$9.36M	2.58%	9
2021 Q3	$7.38M	Sell	284,426 -2,283	-0.8%	-$59.4K	1.18%	21
2021 Q2	$7.43M	Buy	286,709 +1,075	+0.4%	+$27.9K	1.21%	19
2021 Q1	$7.35M	Buy	+285,634	New	+$7.38M	1.28%	21