First Trust Direct Indexing’s Assured Guaranty AGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,956	Closed	-$474K	–	27
2024 Q3	$474K	Sell	5,956 -97	-2%	-$7.65K	0.03%	564
2024 Q2	$467K	Buy	6,053 +295	+5%	+$23.1K	0.03%	522
2024 Q1	$502K	Sell	5,758 -147	-2%	-$12.4K	0.04%	467
2023 Q4	$442K	Buy	5,905 +1	+0%	+$66	0.04%	468
2023 Q3	$357K	Sell	5,904 -65	-1%	-$3.86K	0.04%	473
2023 Q2	$333K	Sell	5,969 -523	-8%	-$27.8K	0.04%	515
2023 Q1	$326K	Buy	6,492 +148	+2%	+$8.6K	0.04%	519
2022 Q4	$395K	Sell	6,344 -494	-7%	-$29.3K	0.05%	439
2022 Q3	$331K	Hold	6,838	–	–	0.05%	436
2022 Q2	$381K	Hold	6,838	–	–	0.05%	406
2022 Q1	$435K	Hold	6,838	–	–	0.05%	403
2021 Q4	$343K	Buy	6,838 +788	+13%	+$40.5K	0.04%	459
2021 Q3	$283K	Sell	6,050 -197	-3%	-$9.41K	0.04%	494
2021 Q2	$297K	Buy	+6,247	New	+$293K	0.04%	465
2021 Q1	–	Sell	-3,103	Closed	-$98K	–	406
2020 Q4	$98K	Buy	+3,103	New	+$91.1K	0.03%	506