First Trust Direct Indexing’s Deutsche Bank DB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-54,295	Closed	-$940K	–	227
2024 Q3	$940K	Buy	54,295 +486	+0.9%	+$7.81K	0.05%	366
2024 Q2	$858K	Buy	53,809 +5,937	+12%	+$97.1K	0.05%	349
2024 Q1	$755K	Buy	47,872 +630	+1%	+$8.61K	0.06%	361
2023 Q4	$640K	Buy	47,242 +1,423	+3%	+$16.8K	0.06%	376
2023 Q3	$504K	Buy	45,819 +487	+1%	+$5.27K	0.06%	397
2023 Q2	$477K	Sell	45,332 -777	-2%	-$8.19K	0.05%	426
2023 Q1	$471K	Sell	46,109 -624	-1%	-$7.46K	0.06%	418
2022 Q4	$538K	Buy	46,733 +2,324	+5%	+$22.9K	0.07%	364
2022 Q3	$329K	Buy	44,409 +14,801	+50%	+$126K	0.05%	437
2022 Q2	$259K	Sell	29,608 -224	-0.8%	-$2.39K	0.04%	514
2022 Q1	$377K	Buy	29,832 +530	+2%	+$7.05K	0.05%	437
2021 Q4	$366K	Sell	29,302 -3,502	-11%	-$44.6K	0.05%	441
2021 Q3	$417K	Buy	32,804 +2,505	+8%	+$31.4K	0.06%	389
2021 Q2	$396K	Buy	+30,299	New	+$411K	0.06%	386
2021 Q1	–	Sell	-2,920	Closed	-$32K	–	535
2020 Q4	$32K	Buy	+2,920	New	+$30.1K	0.01%	829