GeoWealth 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	–	Sell	-36,134	Closed	-$780K	–	865
2025 Q4	$780K	Buy	+36,134	New	+$779K	0.03%	335
2025 Q1	–	Sell	-4,815	Closed	-$99.6K	–	1241
2024 Q4	$99.6K	Sell	4,815 -1,083	-18%	-$22.8K	﹤0.01%	968
2024 Q3	$128K	Sell	5,898 -10,157	-63%	-$217K	﹤0.01%	835
2024 Q2	$331K	Sell	16,055 -4,379	-21%	-$89.7K	0.01%	551
2024 Q1	$423K	Sell	20,434 -12,260	-37%	-$255K	0.02%	484
2023 Q4	$693K	Sell	32,694 -12,872	-28%	-$260K	0.06%	267
2023 Q3	$910K	Buy	45,566 +5,988	+15%	+$124K	0.1%	152
2023 Q2	$846K	Buy	39,578 +4,099	+12%	+$88.3K	0.09%	129
2023 Q1	$768K	Sell	35,479 -19,898	-36%	-$430K	0.09%	109
2022 Q4	$1.17M	Sell	55,377 -74,524	-57%	-$1.58M	0.12%	104
2022 Q3	$2.79M	Buy	129,901 +7,326	+6%	+$166K	0.3%	68
2022 Q2	$2.79M	Buy	122,575 +3,096	+3%	+$71.8K	0.37%	61
2022 Q1	$2.88M	Buy	119,479 +1,456	+1%	+$36.3K	0.25%	90
2021 Q4	$3.03M	Buy	118,023 +85,066	+258%	+$2.2M	0.25%	84
2021 Q3	$854K	Buy	+32,957	New	+$857K	0.07%	168