First Hawaiian Bank’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 Q1	–	Sell	-32,507	Closed	-$1.58M	–	466
2024 Q4	$1.58M	Sell	32,507 -12,493	-28%	-$610K	0.05%	284
2024 Q3	$2.22M	Sell	45,000 -435	-1%	-$21.3K	0.07%	205
2024 Q2	$2.18M	Hold	45,435	–	–	0.07%	196
2024 Q1	$2.19M	Hold	45,435	–	–	0.07%	225
2023 Q4	$2.2M	Sell	45,435 -290	-0.6%	-$13.7K	0.07%	210
2023 Q3	$2.16M	Hold	45,725	–	–	0.07%	197
2023 Q2	$2.18M	Hold	45,725	–	–	0.07%	204
2023 Q1	$2.19M	Sell	45,725 -20,965	-31%	-$1M	0.07%	201
2022 Q4	$3.16M	Hold	66,690	–	–	0.11%	122
2022 Q3	$3.16M	Buy	66,690 +9,539	+17%	+$460K	0.12%	107
2022 Q2	$2.76M	Buy	57,151 +33,335	+140%	+$1.62M	0.1%	150
2022 Q1	$1.17M	Sell	23,816 -13,431	-36%	-$665K	0.04%	338
2021 Q4	$1.86M	Buy	37,247 +3,460	+10%	+$174K	0.05%	247
2021 Q3	$1.71M	Sell	33,787 -18,938	-36%	-$961K	0.07%	181
2021 Q2	$2.68M	Buy	52,725 +4,605	+10%	+$235K	0.11%	117
2021 Q1	$2.46M	Buy	48,120 +1,390	+3%	+$71.4K	0.11%	131
2020 Q4	$2.4M	Buy	46,730 +21,100	+82%	+$1.09M	0.11%	127
2020 Q3	$1.32M	Sell	25,630 -2,200	-8%	-$114K	0.07%	202
2020 Q2	$1.44M	Buy	+27,830	New	+$1.44M	0.08%	191
2020 Q1	–	Sell	-57,565	Closed	-$2.98M	–	817
2019 Q4	$2.98M	Buy	57,565 +19,808	+52%	+$1.03M	0.14%	99
2019 Q3	$1.96M	Hold	37,757	–	–	0.1%	149
2019 Q2	$1.95M	Hold	37,757	–	–	0.1%	148
2019 Q1	$1.94M	Buy	37,757 +1,279	+4%	+$65.4K	0.1%	142
2018 Q4	$1.86M	Buy	36,478 +10,791	+42%	+$550K	0.11%	128
2018 Q3	$1.31M	Buy	+25,687	New	+$1.31M	0.07%	223