Integrated Wealth Concepts’s First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$314K	Buy	7,748 +1,679	+28%	+$69.4K	﹤0.01%	1835
2025 Q4	$254K	Buy	6,069 +6	+0.1%	+$251	﹤0.01%	1391
2025 Q3	$255K	Buy	6,063 +165	+3%	+$6.92K	﹤0.01%	1722
2025 Q2	$247K	Sell	5,898 -92	-2%	-$3.79K	﹤0.01%	1659
2025 Q1	$246K	Hold	5,990	–	–	﹤0.01%	1518
2024 Q4	$248K	Sell	5,990 -300	-5%	-$12.5K	﹤0.01%	1487
2024 Q3	$264K	Sell	6,290 -382	-6%	-$15.8K	﹤0.01%	1419
2024 Q2	$271K	Sell	6,672 -28	-0.4%	-$1.14K	﹤0.01%	1370
2024 Q1	$276K	Sell	6,700 -117	-2%	-$4.82K	﹤0.01%	1364
2023 Q4	$283K	Sell	6,817 -10	-0.1%	-$398	﹤0.01%	1293
2023 Q3	$268K	Sell	6,827 -344	-5%	-$13.6K	﹤0.01%	1283
2023 Q2	$284K	Sell	7,171 -4,098	-36%	-$162K	﹤0.01%	1254
2023 Q1	$448K	Buy	11,269 +456	+4%	+$18.2K	0.01%	891
2022 Q4	$421K	Sell	10,813 -352	-3%	-$13.8K	0.01%	709
2022 Q3	$428K	Sell	11,165 -926	-8%	-$37.7K	0.01%	635
2022 Q2	$473K	Buy	12,091 +1,868	+18%	+$79.2K	0.01%	615
2022 Q1	$468K	Sell	10,223 -8,855	-46%	-$410K	0.01%	588
2021 Q4	$913K	Buy	19,078 +7,978	+72%	+$381K	0.03%	452
2021 Q3	$535K	Sell	11,100 -103	-0.9%	-$4.98K	0.02%	565
2021 Q2	$543K	Buy	+11,203	New	+$545K	0.02%	514