GeoWealth Management’s First Trust Lunt US Factor Rotation ETF FCTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$861K	Sell	24,127 -175	-0.7%	-$6.43K	0.03%	334
2025 Q4	$867K	Sell	24,302 -3,630	-13%	-$129K	0.03%	309
2025 Q3	$992K	Sell	27,932 -2,550	-8%	-$87.7K	0.04%	302
2025 Q2	$1.04M	Buy	30,482 +1,436	+5%	+$45.9K	0.04%	245
2025 Q1	$898K	Buy	29,046 +4,059	+16%	+$133K	0.04%	295
2024 Q4	$823K	Sell	24,987 -1,007	-4%	-$33.3K	0.03%	344
2024 Q3	$808K	Buy	25,994 +6,736	+35%	+$203K	0.03%	357
2024 Q2	$598K	Buy	19,258 +2,719	+16%	+$83.5K	0.03%	385
2024 Q1	$514K	Sell	16,539 -2,349	-12%	-$68.3K	0.02%	428
2023 Q4	$525K	Sell	18,888 -11,448	-38%	-$289K	0.04%	326
2023 Q3	$748K	Buy	30,336 +3,984	+15%	+$103K	0.08%	170
2023 Q2	$692K	Buy	26,352 +14,762	+127%	+$380K	0.07%	145
2023 Q1	$318K	Buy	11,590 +420	+4%	+$11.7K	0.04%	174
2022 Q4	$312K	Buy	+11,170	New	+$317K	0.03%	189