Flagship Harbor Advisors’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-20,872	Closed	-$604K	–	780
2025 Q1	$604K	Buy	+20,872	New	+$604K	0.03%	388