GeoWealth Management’s First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF HISF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,659	Closed	-$242K	–	697
2023 Q3	$242K	Buy	+5,659	New	+$242K	0.03%	264
2022 Q2	–	Sell	-19,957	Closed	-$961K	–	356
2022 Q1	$961K	Buy	+19,957	New	+$961K	0.08%	147