Flagship Harbor Advisors’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,377	Closed	-$68.8K	–	1557
2025 Q4	$68.8K	Buy	+1,377	New	+$68.8K	﹤0.01%	976
2023 Q1	–	Sell	-6,005	Closed	-$285K	–	638
2022 Q4	$285K	Sell	6,005 -1,096	-15%	-$51.8K	0.03%	473
2022 Q3	$336K	Sell	7,101 -285	-4%	-$13.8K	0.04%	406
2022 Q2	$357K	Buy	7,386 +258	+4%	+$12.5K	0.04%	402
2022 Q1	$349K	Sell	7,128 -4,242	-37%	-$210K	0.03%	440
2021 Q4	$568K	Sell	11,370 -10,367	-48%	-$521K	0.05%	333
2021 Q3	$1.11M	Hold	21,737	–	–	0.12%	189
2021 Q2	$1.11M	Buy	21,737 +4,073	+23%	+$208K	0.12%	189
2021 Q1	$902K	Sell	17,664 -69	-0.4%	-$3.54K	0.1%	217
2020 Q4	$913K	Sell	17,733 -2,637	-13%	-$136K	0.11%	196
2020 Q3	$1.05M	Buy	20,370 +1,148	+6%	+$59.4K	0.14%	135
2020 Q2	$993K	Buy	19,222 +51	+0.3%	+$2.63K	0.15%	136
2020 Q1	$978K	Buy	19,171 +18,093	+1,678%	+$939K	0.2%	111
2019 Q4	$56K	Sell	1,078 -195	-15%	-$10.1K	0.01%	779
2019 Q3	$66K	Sell	1,273 -92	-7%	-$4.77K	0.01%	698
2019 Q2	$70K	Buy	1,365 +345	+34%	+$17.7K	0.01%	664
2019 Q1	$52K	Hold	1,020	–	–	0.01%	741
2018 Q4	$52K	Hold	1,020	–	–	0.01%	704
2018 Q3	$52K	Buy	+1,020	New	+$52.2K	0.01%	789