Fermata 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
2023 Q2	–	Sell	-7,102	Closed	-$340K	–	92
2023 Q1	$340K	Sell	7,102 -645	-8%	-$30.9K	0.21%	79
2022 Q4	$367K	Hold	7,747	–	–	0.11%	104
2022 Q3	$367K	Sell	7,747 -501	-6%	-$23.7K	0.12%	104
2022 Q2	$398K	Buy	+8,248	New	+$398K	0.14%	112