GDS Wealth Management’s First Trust Securitized Plus ETF DEED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.4M	Buy	1,097,735 +40,777	+4%	+$882K	1.41%	26
2025 Q4	$22.8M	Sell	1,056,958 -23,117	-2%	-$498K	1.43%	22
2025 Q3	$23.1M	Buy	1,080,075 +55,709	+5%	+$1.18M	1.52%	23
2025 Q2	$21.7M	Buy	1,024,366 +31,741	+3%	+$665K	1.58%	19
2025 Q1	$21M	Buy	992,625 +86,699	+10%	+$1.82M	1.79%	15
2024 Q4	$18.7M	Buy	905,926 +98,140	+12%	+$2.06M	1.71%	19
2024 Q3	$17.6M	Buy	807,786 +91,663	+13%	+$1.96M	1.71%	18
2024 Q2	$14.8M	Buy	716,123 +115,259	+19%	+$2.36M	1.62%	22
2024 Q1	$12.4M	Buy	600,864 +98,160	+20%	+$2.04M	1.46%	29
2023 Q4	$10.7M	Buy	502,704 +55,626	+12%	+$1.12M	1.44%	26
2023 Q3	$8.93M	Buy	447,078 +49,355	+12%	+$1.02M	1.4%	25
2023 Q2	$8.49M	Buy	397,723 +35,912	+10%	+$774K	1.38%	21
2023 Q1	$7.86M	Buy	+361,811	New	+$7.81M	1.39%	23