First Heartland Consultants’s Invesco Total Return Bond ETF GTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$416K	Buy	8,878 +64	+0.7%	+$3K	0.03%	366
2026 Q1	$413K	Sell	8,814 -968	-10%	-$45.9K	0.03%	322
2025 Q4	$464K	Buy	9,782 +151	+2%	+$7.19K	0.04%	307
2025 Q3	$458K	Sell	9,631 -638	-6%	-$30K	0.04%	304
2025 Q2	$482K	Sell	10,269 -534	-5%	-$24.7K	0.04%	282
2025 Q1	$507K	Buy	10,803 +134	+1%	+$6.26K	0.05%	233
2024 Q4	$495K	Sell	10,669 -2,224	-17%	-$105K	0.05%	237
2024 Q3	$623K	Buy	12,893 +527	+4%	+$25.1K	0.07%	200
2024 Q2	$573	Sell	12,366 -3,969	-24%	-$184K	0.04%	239
2024 Q1	$765K	Buy	16,335 +11,005	+206%	+$514K	0.08%	191
2023 Q4	$252K	Sell	5,330 -149	-3%	-$6.73K	0.03%	318
2023 Q3	$245K	Sell	5,479 -470	-8%	-$21.5K	0.03%	328
2023 Q2	$276K	Buy	5,949 +470	+9%	+$22K	0.04%	311
2023 Q1	$259K	Buy	5,479 +1,087	+25%	+$51.6K	0.04%	301
2022 Q4	$204K	Sell	4,392 -277	-6%	-$12.7K	0.03%	354
2022 Q3	$212	Sell	4,669 -82	-2%	-$3.95K	0.02%	321
2022 Q2	$228K	Sell	4,751 -228	-5%	-$11.4K	0.04%	304
2022 Q1	$261K	Sell	4,979 -203	-4%	-$11K	0.04%	283
2021 Q4	$292	Sell	5,182 -357	-6%	-$20.2K	0.01%	279
2021 Q3	$315K	Buy	+5,539	New	+$318K	0.05%	270
2021 Q2	–	Sell	-7,842	Closed	-$439K	–	408
2021 Q1	$439K	Sell	7,842 -74,963	-91%	-$4.26M	0.07%	224
2020 Q4	$4.78M	Buy	82,805 +77,711	+1,526%	+$4.51M	0.79%	31
2020 Q3	$294K	Sell	5,094 -11,974	-70%	-$694K	0.06%	213
2020 Q2	$975K	Sell	17,068 -4,660	-21%	-$258K	0.19%	104
2020 Q1	$1.15M	Sell	21,728 -12,600	-37%	-$687K	0.3%	78
2019 Q4	$1.86M	Buy	34,328 +2,577	+8%	+$140K	0.37%	69
2019 Q3	$1.72M	Buy	31,751 +9,621	+43%	+$519K	0.37%	70
2019 Q2	$1.18M	Buy	+22,130	New	+$1.16M	0.28%	87