EdgeRock Capital’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12.3M	Buy	184,682 +28,451	+18%	+$1.89M	3.88%	7
2025 Q1	$10M	Buy	156,231 +50,496	+48%	+$3.24M	7.14%	4
2024 Q4	$6.96M	Buy	105,735 +10,183	+11%	+$670K	4.56%	5
2024 Q3	$6.06M	Buy	95,552 +7,285	+8%	+$462K	4.26%	8
2024 Q2	$5.52M	Buy	+88,267	New	+$5.52M	4.28%	6