IMG Wealth Management’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.75M	Buy	71,719 +6,162	+9%	+$408K	3.68%	8
2025 Q1	$4.2M	Buy	65,557 +6,489	+11%	+$416K	3.77%	9
2024 Q4	$3.89M	Buy	+59,068	New	+$3.89M	3.6%	9