First Trust Direct Indexing’s SPS Commerce SPSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,312	Closed	-$449K	–	785
2024 Q3	$449K	Buy	2,312 +62	+3%	+$12.2K	0.02%	580
2024 Q2	$423K	Buy	2,250 +384	+21%	+$70.3K	0.03%	542
2024 Q1	$345K	Buy	1,866 +32	+2%	+$5.91K	0.03%	575
2023 Q4	$356K	Buy	1,834 +84	+5%	+$14.7K	0.03%	534
2023 Q3	$299K	Buy	1,750 +61	+4%	+$10.8K	0.03%	520
2023 Q2	$324K	Sell	1,689 -8	-0.5%	-$1.29K	0.04%	527
2023 Q1	$258K	Sell	1,697 -5	-0.3%	-$709	0.03%	585
2022 Q4	$219K	Sell	1,702 -105	-6%	-$13.5K	0.03%	603
2022 Q3	$224K	Hold	1,807	–	–	0.03%	550
2022 Q2	$204K	Hold	1,807	–	–	0.03%	581
2022 Q1	$237K	Sell	1,807 -27	-1%	-$3.38K	0.03%	573
2021 Q4	$261K	Sell	1,834 -6	-0.3%	-$899	0.03%	532
2021 Q3	$297K	Buy	+1,840	New	+$227K	0.04%	476
2021 Q1	–	Sell	-1,101	Closed	-$120K	–	905
2020 Q4	$120K	Buy	+1,101	New	+$103K	0.03%	451