First Trust Advisors’s Commerce.com, Inc. Series 1 Common Stock CMRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-17,307	Closed	-$256K	–	2428
2022 Q3	$256K	Buy	17,307 +1,814	+12%	+$26.8K	﹤0.01%	2358
2022 Q2	$251K	Buy	+15,493	New	+$251K	﹤0.01%	2341
2020 Q4	–	Sell	-31,998	Closed	-$2.67M	–	2319
2020 Q3	$2.67M	Buy	+31,998	New	+$2.67M	﹤0.01%	1230