FinTrust Capital 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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$61K	Sell	1,235 -530	-30%	-$25.9K	0.01%	524
2024 Q2	$84.8K	Sell	1,765 -250	-12%	-$12K	0.02%	435
2024 Q1	$97.2K	Sell	2,015 -290	-13%	-$14K	0.02%	394
2023 Q4	$111K	Sell	2,305 -1,809	-44%	-$85.8K	0.02%	346
2023 Q3	$194K	Sell	4,114 -6,410	-61%	-$305K	0.04%	260
2023 Q2	$499K	Hold	10,524	–	–	0.12%	165
2023 Q1	$499K	Hold	10,524	–	–	0.12%	160
2022 Q4	$499K	Sell	10,524 -2,189	-17%	-$103K	0.12%	162
2022 Q3	$598K	Sell	12,713 -6,023	-32%	-$291K	0.15%	143
2022 Q2	$907K	Sell	18,736 -5,031	-21%	-$244K	0.23%	105
2022 Q1	$1.16M	Sell	23,767 -2,397	-9%	-$119K	0.27%	84
2021 Q4	$1.31M	Sell	26,164 -6,268	-19%	-$315K	0.31%	70
2021 Q3	$1.64M	Sell	32,432 -715	-2%	-$36.3K	0.43%	53
2021 Q2	$1.69M	Buy	33,147 +26,091	+370%	+$1.33M	0.45%	57
2021 Q1	$360K	Buy	7,056 +183	+3%	+$9.4K	0.1%	173
2020 Q4	$354K	Buy	6,873 +3,328	+94%	+$172K	0.11%	158
2020 Q3	$183	Hold	3,545	–	–	0.04%	252
2020 Q2	$183K	Buy	3,545 +925	+35%	+$47.8K	0.07%	218
2020 Q1	$134K	Buy	+2,620	New	+$136K	0.07%	247