Flagship Harbor Advisors’s First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-54	Closed	-$2.29K	–	1390
2025 Q4	$2.29K	Buy	+54	New	+$2.26K	﹤0.01%	1829
2020 Q4	–	Sell	-45	Closed	-$2K	–	1059
2020 Q3	$2K	Hold	45	–	–	﹤0.01%	1724
2020 Q2	$2K	Hold	45	–	–	﹤0.01%	1818
2020 Q1	$2K	Sell	45 -100	-69%	-$4.68K	﹤0.01%	1648
2019 Q4	$7K	Buy	145 +2	+1%	+$97	﹤0.01%	1433
2019 Q3	$6K	Buy	143 +98	+218%	+$4.72K	﹤0.01%	1433
2019 Q2	$2K	Hold	45	–	–	﹤0.01%	1679
2019 Q1	$2K	Hold	45	–	–	﹤0.01%	1673
2018 Q4	$2K	Hold	45	–	–	﹤0.01%	1638
2018 Q3	$2K	Hold	45	–	–	﹤0.01%	1906
2018 Q2	$2K	Buy	+45	New	+$2.14K	﹤0.01%	1851