First Trust Advisors’s Custom Truck One Source CTOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.55M	Buy	1,301,351 +78,476	+6%	+$515K	0.01%	1169
2025 Q4	$7.04M	Buy	1,222,875 +842,964	+222%	+$5.15M	0.01%	1251
2025 Q3	$2.44M	Sell	379,911 -97,673	-20%	-$566K	﹤0.01%	1743
2025 Q2	$2.36M	Sell	477,584 -32,960	-6%	-$142K	﹤0.01%	1744
2025 Q1	$2.15M	Sell	510,544 -454,027	-47%	-$2.19M	﹤0.01%	1751
2024 Q4	$4.64M	Buy	964,571 +259,722	+37%	+$1.17M	﹤0.01%	1399
2024 Q3	$2.43M	Buy	704,849 +136,476	+24%	+$574K	﹤0.01%	1697
2024 Q2	$2.47M	Buy	568,373 +209,778	+58%	+$1.02M	﹤0.01%	1603
2024 Q1	$2.09M	Sell	358,595 -32,096	-8%	-$199K	﹤0.01%	1725
2023 Q4	$2.41M	Buy	390,691 +4,048	+1%	+$23.9K	﹤0.01%	1638
2023 Q3	$2.4M	Sell	386,643 -9,860	-2%	-$65.2K	﹤0.01%	1609
2023 Q2	$2.67M	Sell	396,503 -153,872	-28%	-$1.01M	﹤0.01%	1567
2023 Q1	$3.74M	Buy	550,375 +110,274	+25%	+$766K	﹤0.01%	1372
2022 Q4	$2.78M	Buy	440,101 +251,954	+134%	+$1.63M	﹤0.01%	1545
2022 Q3	$1.1M	Sell	188,147 -71,573	-28%	-$446K	﹤0.01%	1961
2022 Q2	$1.45M	Buy	259,720 +209,415	+416%	+$1.33M	﹤0.01%	1835
2022 Q1	$422K	Sell	50,305 -122,093	-71%	-$986K	﹤0.01%	2295
2021 Q4	$1.38M	Buy	+172,398	New	+$1.49M	﹤0.01%	1938