J.W. Cole Advisors’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	–	Sell	-44,747	Closed	-$1.87M	–	1074
2025 Q4	$1.87M	Buy	44,747 +1,808	+4%	+$75.6K	0.05%	412
2025 Q3	$1.81M	Sell	42,939 -2,289	-5%	-$96K	0.03%	500
2025 Q2	$1.89M	Sell	45,228 -1,153	-2%	-$47.5K	0.04%	432
2025 Q1	$1.9M	Sell	46,381 -511	-1%	-$21.2K	0.06%	334
2024 Q4	$1.94M	Sell	46,892 -1,626	-3%	-$67.8K	0.08%	252
2024 Q3	$2.04M	Buy	48,518 +3,006	+7%	+$124K	0.09%	243
2024 Q2	$1.85M	Sell	45,512 -128	-0.3%	-$5.2K	0.09%	226
2024 Q1	$1.88M	Buy	45,640 +5,839	+15%	+$240K	0.1%	220
2023 Q4	$1.65M	Buy	39,801 +4,777	+14%	+$190K	0.1%	220
2023 Q3	$1.37M	Buy	35,024 +1,006	+3%	+$39.9K	0.1%	209
2023 Q2	$1.35M	Buy	34,018 +5,112	+18%	+$202K	0.1%	222
2023 Q1	$1.15M	Buy	+28,906	New	+$1.15M	0.08%	266
2020 Q1	–	Sell	-5,420	Closed	-$264K	–	275
2019 Q4	$264K	Buy	+5,420	New	+$262K	0.03%	445