First Trust Capital Management’s Offerpad Solutions OPAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-29,971	Closed	-$4.46M	–	232
2021 Q2	$4.46M	Buy	29,971 +13,612	+83%	+$2.03M	0.67%	17
2021 Q1	$2.48M	Buy	+16,359	New	+$2.48M	0.49%	42