Girard Securities’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
2016 Q4	–	Sell	-4,269	Closed	-$215K	–	174
2016 Q3	$215K	Sell	4,269 -24	-0.6%	-$1.21K	0.22%	132
2016 Q2	$216K	Sell	4,293 -393	-8%	-$19.8K	0.2%	136
2016 Q1	$224K	Buy	4,686 +46	+1%	+$2.2K	0.22%	126
2015 Q4	$217K	Buy	+4,640	New	+$217K	0.22%	125