Endowment Wealth Management’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.71M	Buy	38,088 +6,499	+21%	+$294K	0.75%	36
2025 Q4	$1.45M	Sell	31,589 -26,797	-46%	-$1.23M	0.67%	39
2025 Q3	$2.68M	Buy	58,386 +12,006	+26%	+$552K	1.21%	24
2025 Q2	$2.13M	Buy	46,380 +5,291	+13%	+$242K	1.1%	23
2025 Q1	$1.88M	Buy	41,089 +5,084	+14%	+$234K	1.21%	21
2024 Q4	$1.66M	Buy	36,005 +6,180	+21%	+$286K	1.12%	24
2024 Q3	$1.37M	Sell	29,825 -8,893	-23%	-$409K	0.9%	31
2024 Q2	$1.77M	Buy	38,718 +4,489	+13%	+$207K	1.29%	21
2024 Q1	$1.58M	Buy	34,229 +1,443	+4%	+$66.5K	1.18%	22
2023 Q4	$1.51M	Buy	32,786 +2,612	+9%	+$120K	1.26%	22
2023 Q3	$1.38M	Buy	30,174 +5,403	+22%	+$247K	1.24%	21
2023 Q2	$1.12M	Buy	24,771 +1,768	+8%	+$79.8K	1.03%	23
2023 Q1	$1.04M	Buy	23,003 +5,518	+32%	+$251K	1.05%	22
2022 Q4	$780K	Buy	17,485 +2,736	+19%	+$123K	0.86%	25
2022 Q3	$650K	Buy	14,749 +1,105	+8%	+$49.8K	0.79%	26
2022 Q2	$602K	Buy	13,644 +3,137	+30%	+$144K	0.73%	30
2022 Q1	$494K	Buy	10,507 +1,281	+14%	+$60.8K	0.52%	48
2021 Q4	$442K	Buy	+9,226	New	+$442K	0.45%	47