Family Legacy Inc’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	$210K	Sell	4,688 -199	-4%	-$9.02K	0.06%	122
2025 Q4	$224K	Hold	4,887	–	–	0.07%	120
2025 Q3	$224K	Sell	4,887 -21	-0.4%	-$966	0.07%	122
2025 Q2	$225K	Hold	4,908	–	–	0.07%	119
2025 Q1	$224K	Hold	4,908	–	–	0.08%	118
2024 Q4	$227K	Buy	4,908 +9	+0.2%	+$416	0.08%	117
2024 Q3	$225K	Sell	4,899 -21	-0.4%	-$966	0.07%	119
2024 Q2	$225K	Sell	4,920 -21	-0.4%	-$968	0.08%	117
2024 Q1	$228K	Sell	4,941 -632	-11%	-$29.1K	0.08%	116
2023 Q4	$257K	Sell	5,573 -231	-4%	-$10.6K	0.1%	110
2023 Q3	$265K	Hold	5,804	–	–	0.11%	106
2023 Q2	$263K	Buy	5,804 +23	+0.4%	+$1.04K	0.11%	108
2023 Q1	$262K	Hold	5,781	–	–	0.11%	107
2022 Q4	$262K	Hold	5,781	–	–	0.11%	106
2022 Q3	$255K	Buy	5,781 +912	+19%	+$41.1K	0.13%	103
2022 Q2	$215K	Buy	+4,869	New	+$224K	0.1%	108
2019 Q1	–	Sell	-2,600	Closed	-$118K	–	134
2018 Q4	$118K	Hold	2,600	–	–	0.11%	113
2018 Q3	$125K	Hold	2,600	–	–	0.1%	112
2018 Q2	$124K	Buy	+2,600	New	+$125K	0.11%	112