Financial Enhancement Group’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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-309,533	Closed	-$15.4M	–	137
2025 Q3	$15.4M	Sell	309,533 -59,506	-16%	-$2.95M	2.07%	12
2025 Q2	$18.1M	Sell	369,039 -128,060	-26%	-$6.27M	2.59%	10
2025 Q1	$24.2M	Buy	497,099 +244,979	+97%	+$12M	3.78%	4
2024 Q4	$12.2M	Sell	252,120 -190,285	-43%	-$9.3M	1.87%	16
2024 Q3	$21.3M	Buy	442,405 +206,322	+87%	+$10.1M	4.13%	5
2024 Q2	$11.5M	Buy	236,083 +3,263	+1%	+$157K	1.86%	16
2024 Q1	$11.1M	Sell	232,820 -335,663	-59%	-$16.2M	1.83%	14
2023 Q4	$27.5M	Buy	568,483 +230,895	+68%	+$10.9M	4.84%	4
2023 Q3	$15.9M	Sell	337,588 -3,525	-1%	-$168K	3.06%	5
2023 Q2	$16.2M	Sell	341,113 -101,292	-23%	-$4.86M	3%	7
2023 Q1	$21.3M	Buy	442,405 +134,921	+44%	+$6.46M	4.13%	5
2022 Q4	$14.7M	Buy	307,484 +97,944	+47%	+$4.63M	2.83%	7
2022 Q3	$9.92M	Buy	+209,540	New	+$10.1M	2.29%	11