Elequin Capital’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-17,504	Closed	-$753K	–	656
2025 Q4	$753K	Buy	17,504 +8,826	+102%	+$384K	0.1%	80
2025 Q3	$371K	Sell	8,678 -23,381	-73%	-$944K	0.03%	87
2025 Q2	$1.24M	Sell	32,059 -35,940	-53%	-$1.3M	0.17%	55
2025 Q1	$2.37M	Buy	67,999 +43,166	+174%	+$1.59M	0.45%	35
2024 Q4	$914K	Sell	24,833 -56,587	-70%	-$2.09M	0.11%	58
2024 Q3	$2.91M	Buy	81,420 +63,399	+352%	+$2.18M	0.33%	11
2024 Q2	$611K	Sell	18,021 -38,462	-68%	-$1.29M	0.16%	22
2024 Q1	$1.93M	Buy	+56,483	New	+$1.87M	0.37%	17
2023 Q4	–	Sell	-42,648	Closed	-$1.33M	–	405
2023 Q3	$1.33M	Sell	42,648 -28,842	-40%	-$929K	0.26%	23
2023 Q2	$2.33M	Buy	+71,490	New	+$2.27M	1.19%	12
2023 Q1	–	Sell	-7,054	Closed	-$224K	–	389
2022 Q4	$224K	Sell	7,054 -1,899	-21%	-$60.6K	0.06%	184
2022 Q3	$279K	Buy	8,953 +7,516	+523%	+$248K	0.1%	81
2022 Q2	$45K	Buy	+1,437	New	+$49.6K	0.01%	140