First Heartland Consultants’s First Trust Horizon Managed Volatility Domestic ETF HUSV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-29,052	Closed	-$739K	–	307
2020 Q2	$739K	Sell	29,052 -1,418	-5%	-$36.1K	0.15%	118
2020 Q1	$661K	Sell	30,470 -31,169	-51%	-$676K	0.17%	110
2019 Q4	$1.72M	Buy	+61,639	New	+$1.72M	0.34%	75