EP Wealth Advisors’s First Trust Capital Strength ETF FTCS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$219K	Buy	2,406 +700	+41%	+$63.6K	﹤0.01%	1204
2025 Q1	$153K	Buy	+1,706	New	+$153K	﹤0.01%	1184
2024 Q4	–	Sell	-1,355	Closed	-$123K	–	1271
2024 Q3	$123K	Buy	+1,355	New	+$123K	﹤0.01%	1118