IFG Advisory’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	–	Sell	-31,021	Closed	-$1.86M	–	528
2025 Q4	$1.86M	Sell	31,021 -9,023	-23%	-$541K	0.08%	255
2025 Q3	$2.4M	Buy	40,044 +11,192	+39%	+$671K	0.11%	209
2025 Q2	$1.73M	Sell	28,852 -6,619	-19%	-$396K	0.09%	247
2025 Q1	$2.12M	Sell	35,471 -4,295	-11%	-$257K	0.12%	210
2024 Q4	$2.38M	Buy	39,766 +13,391	+51%	+$802K	0.13%	186
2024 Q3	$1.58M	Sell	26,375 -15,237	-37%	-$913K	0.1%	233
2024 Q2	$2.48M	Sell	41,612 -19,288	-32%	-$1.15M	0.16%	163
2024 Q1	$3.63M	Buy	60,900 +3,694	+6%	+$221K	0.27%	113
2023 Q4	$3.41M	Sell	57,206 -35,829	-39%	-$2.14M	0.25%	115
2023 Q3	$5.53M	Buy	93,035 +15,126	+19%	+$901K	0.47%	47
2023 Q2	$4.63M	Sell	77,909 -846	-1%	-$50.4K	0.41%	64
2023 Q1	$4.69M	Buy	78,755 +8,423	+12%	+$502K	0.44%	55
2022 Q4	$4.18M	Buy	70,332 +8,578	+14%	+$510K	0.42%	56
2022 Q3	$3.66M	Buy	61,754 +52,453	+564%	+$3.12M	0.33%	68
2022 Q2	$552K	Sell	9,301 -1,080	-10%	-$64.3K	0.06%	277
2022 Q1	$617K	Sell	10,381 -1,203	-10%	-$71.8K	0.06%	269
2021 Q4	$692K	Sell	11,584 -2,465	-18%	-$148K	0.07%	249
2021 Q3	$842K	Sell	14,049 -847	-6%	-$50.8K	0.09%	212
2021 Q2	$892K	Sell	14,896 -3,864	-21%	-$232K	0.1%	213
2021 Q1	$1.13M	Sell	18,760 -9,746	-34%	-$585K	0.14%	173
2020 Q4	$1.71M	Sell	28,506 -2,678	-9%	-$161K	0.24%	103
2020 Q3	$1.87M	Buy	31,184 +1,671	+6%	+$100K	0.3%	78
2020 Q2	$1.77M	Sell	29,513 -3,692	-11%	-$220K	0.32%	75
2020 Q1	$1.96M	Sell	33,205 -12,910	-28%	-$773K	0.44%	58
2019 Q4	$2.77M	Buy	46,115 +7,783	+20%	+$468K	0.51%	48
2019 Q3	$2.3M	Buy	+38,332	New	+$2.3M	0.45%	59