Ellsworth Advisors’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,462	Closed	-$637K	–	171
2022 Q3	$637K	Sell	13,462 -435	-3%	-$20.6K	0.27%	69
2022 Q2	$671K	Buy	13,897 +2	+0%	+$97	0.27%	68
2022 Q1	$680K	Buy	+13,895	New	+$680K	0.24%	71