First Trust Direct Indexing’s CMS Energy CMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-13,779	Closed	-$973K	–	178
2024 Q3	$973K	Sell	13,779 -2,150	-13%	-$141K	0.05%	352
2024 Q2	$948K	Buy	15,929 +4,715	+42%	+$285K	0.06%	318
2024 Q1	$677K	Buy	11,214 +2,872	+34%	+$166K	0.05%	387
2023 Q4	$484K	Buy	8,342 +1,835	+28%	+$102K	0.04%	448
2023 Q3	$346K	Sell	6,507 -4,580	-41%	-$265K	0.04%	481
2023 Q2	$651K	Sell	11,087 -959	-8%	-$57.8K	0.07%	326
2023 Q1	$739K	Buy	12,046 +2,760	+30%	+$170K	0.09%	289
2022 Q4	$588K	Sell	9,286 -6,943	-43%	-$410K	0.08%	331
2022 Q3	$945K	Buy	16,229 +3,596	+28%	+$242K	0.14%	192
2022 Q2	$853K	Buy	12,633 +2,457	+24%	+$170K	0.12%	227
2022 Q1	$712K	Buy	+10,176	New	+$660K	0.09%	292