First Trust Direct Indexing’s Freedom Holding FRHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,067	Closed	-$460K	–	663
2021 Q2	$460K	Buy	+7,067	New	+$460K	0.07%	343
2021 Q1	–	Sell	-378	Closed	-$19K	–	605
2020 Q4	$19K	Buy	+378	New	+$19K	0.01%	860