Flagship Harbor Advisors’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-519	Closed	-$85K	–	1240
2025 Q4	$85K	Buy	+519	New	+$85.2K	﹤0.01%	910
2021 Q4	–	Sell	-2,703	Closed	-$345K	–	680
2021 Q3	$345K	Hold	2,703	–	–	0.04%	445
2021 Q2	$345K	Buy	2,703 +6	+0.2%	+$732	0.04%	446
2021 Q1	$321K	Buy	+2,697	New	+$339K	0.04%	457
2020 Q4	–	Sell	-508	Closed	-$49K	–	956
2020 Q3	$49K	Hold	508	–	–	0.01%	860
2020 Q2	$42K	Hold	508	–	–	0.01%	902
2020 Q1	$32K	Buy	508 +1	+0.2%	+$77	0.01%	879
2019 Q4	$41K	Buy	507 +2	+0.4%	+$155	0.01%	877
2019 Q3	$38K	Sell	505 -39	-7%	-$3.07K	0.01%	866
2019 Q2	$42K	Buy	544 +1	+0.2%	+$76	0.01%	808
2019 Q1	$40K	Sell	543 -100	-16%	-$7.04K	0.01%	818
2018 Q4	$39K	Buy	643 +101	+19%	+$6.76K	0.01%	787
2018 Q3	$40K	Buy	542 +1	+0.2%	+$74	0.01%	890
2018 Q2	$38K	Buy	+541	New	+$38.3K	0.01%	877