EdgeRock Capital’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.36M	Sell	89,630 -32,692	-27%	-$1.96M	1.45%	18
2025 Q4	$7.33M	Buy	122,322 +5,612	+5%	+$337K	1.95%	15
2025 Q3	$6.99M	Buy	116,710 +6,997	+6%	+$420K	1.95%	16
2025 Q2	$6.58M	Sell	109,713 -14,048	-11%	-$842K	2.08%	13
2025 Q1	$7.41M	Buy	123,761 +112,500	+999%	+$6.74M	5.28%	7
2024 Q4	$673K	Sell	11,261 -2,674	-19%	-$160K	0.44%	33
2024 Q3	$834K	Sell	13,935 -373	-3%	-$22.3K	0.59%	23
2024 Q2	$853K	Sell	14,308 -3,857	-21%	-$230K	0.66%	18
2024 Q1	$1.09M	Sell	18,165 -1,201	-6%	-$71.8K	0.87%	14
2023 Q4	$1.16M	Buy	+19,366	New	+$1.15M	0.85%	15
2023 Q3	–	Sell	-257,184	Closed	-$15.3M	–	69
2023 Q2	$15.3M	Sell	257,184 -10,896	-4%	-$649K	7.43%	3
2023 Q1	$16M	Buy	268,080 +59,090	+28%	+$3.52M	8.19%	3
2022 Q4	$12.4M	Buy	208,990 +1,968	+1%	+$117K	6.93%	5
2022 Q3	$12.3M	Buy	207,022 +64,227	+45%	+$3.82M	6.99%	4
2022 Q2	$8.48M	Buy	+142,795	New	+$8.5M	5.8%	4