Hilltop Holdings’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$218K	Sell	3,650 -1,284	-26%	-$77K	0.02%	595
2025 Q4	$296K	Sell	4,934 -143	-3%	-$8.58K	0.02%	723
2025 Q3	$304K	Sell	5,077 -1,074	-17%	-$64.4K	0.02%	734
2025 Q2	$368K	Buy	6,151 +159	+3%	+$9.52K	0.02%	616
2025 Q1	$359K	Buy	5,992 +143	+2%	+$8.56K	0.02%	606
2024 Q4	$350K	Sell	5,849 -4,659	-44%	-$279K	0.02%	610
2024 Q3	$629K	Buy	10,508 +53	+0.5%	+$3.17K	0.04%	427
2024 Q2	$623K	Sell	10,455 -4,248	-29%	-$254K	0.07%	310
2024 Q1	$877K	Sell	14,703 -182	-1%	-$10.9K	0.1%	257
2023 Q4	$888K	Buy	14,885 +2,085	+16%	+$124K	0.1%	240
2023 Q3	$761K	Sell	12,800 -2,108	-14%	-$126K	0.09%	261
2023 Q2	$886K	Buy	14,908 +1,480	+11%	+$88.2K	0.11%	215
2023 Q1	$799K	Buy	13,428 +1,685	+14%	+$100K	0.11%	197
2022 Q4	$698K	Buy	11,743 +3,278	+39%	+$195K	0.09%	213
2022 Q3	$502K	Buy	8,465 +4,255	+101%	+$253K	0.07%	267
2022 Q2	$250K	Buy	+4,210	New	+$250K	0.03%	420
2020 Q1	–	Sell	-22,192	Closed	-$1.33M	–	391
2019 Q4	$1.33M	Sell	22,192 -3,819	-15%	-$230K	0.25%	97
2019 Q3	$1.56M	Buy	26,011 +2,127	+9%	+$128K	0.3%	85
2019 Q2	$1.43M	Sell	23,884 -19,391	-45%	-$1.16M	0.31%	81
2019 Q1	$2.6M	Buy	43,275 +1,950	+5%	+$117K	0.57%	45
2018 Q4	$2.47M	Sell	41,325 -2,001	-5%	-$120K	0.61%	38
2018 Q3	$2.6M	Sell	43,326 -1,218	-3%	-$73.1K	0.55%	41
2018 Q2	$2.67M	Buy	44,544 +321	+0.7%	+$19.3K	0.59%	39
2018 Q1	$2.65M	Buy	+44,223	New	+$2.65M	0.47%	45