J.W. Cole Advisors’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	$4.99M	Buy	83,530 +10,866	+15%	+$652K	0.17%	117
2025 Q4	$4.29M	Buy	72,664 +4,386	+6%	+$263K	0.1%	199
2025 Q3	$4.09M	Buy	68,278 +8,994	+15%	+$540K	0.08%	249
2025 Q2	$3.55M	Buy	59,284 +9,884	+20%	+$592K	0.08%	252
2025 Q1	$2.96M	Buy	49,400 +18,889	+62%	+$1.13M	0.09%	225
2024 Q4	$1.82M	Buy	30,511 +3,997	+15%	+$239K	0.07%	267
2024 Q3	$1.59M	Buy	26,514 +725	+3%	+$43.4K	0.07%	295
2024 Q2	$1.54M	Buy	25,789 +3,523	+16%	+$210K	0.07%	264
2024 Q1	$1.33M	Buy	22,266 +13,607	+157%	+$813K	0.07%	281
2023 Q4	$517K	Buy	8,659 +46	+0.5%	+$2.74K	0.03%	475
2023 Q3	$512K	Buy	8,613 +59	+0.7%	+$3.51K	0.04%	413
2023 Q2	$508K	Sell	8,554 -2,048	-19%	-$122K	0.04%	427
2023 Q1	$631K	Buy	10,602 +40	+0.4%	+$2.38K	0.04%	391
2022 Q4	$628K	Sell	10,562 -443	-4%	-$26.3K	0.05%	357
2022 Q3	$653K	Buy	+11,005	New	+$654K	0.05%	339