JNBA Financial 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
2025 Q3	–	Sell	-64	Closed	-$3.81K	–	662
2025 Q2	$3.81K	Buy	64 +1	+2%	+$60	﹤0.01%	558
2025 Q1	$3.77K	Sell	63 -33	-34%	-$1.98K	﹤0.01%	558
2024 Q4	$5.75K	Buy	96 +1	+1%	+$60	﹤0.01%	528
2024 Q3	$5.67K	Buy	95 +1	+1%	+$60	﹤0.01%	539
2024 Q2	$5.58K	Buy	94 +2	+2%	+$119	﹤0.01%	516
2024 Q1	$5.51K	Buy	92 +1	+1%	+$60	﹤0.01%	524
2023 Q4	$5.45K	Buy	91 +1	+1%	+$60	﹤0.01%	530
2023 Q3	$5.36K	Buy	90 +1	+1%	+$60	﹤0.01%	533
2023 Q2	$5.32K	Buy	89 +25	+39%	+$1.49K	﹤0.01%	529
2023 Q1	$3.79K	Buy	64 +1	+2%	+$60	﹤0.01%	578
2022 Q4	$3.76K	Hold	63	–	–	﹤0.01%	542
2022 Q3	$4K	Buy	63 +1	+2%	+$59	﹤0.01%	547
2022 Q2	$4K	Hold	62	–	–	﹤0.01%	583
2022 Q1	$4K	Hold	62	–	–	﹤0.01%	573
2021 Q4	$4K	Hold	62	–	–	﹤0.01%	637
2021 Q3	$4K	Hold	62	–	–	﹤0.01%	611
2021 Q2	$4K	Hold	62	–	–	﹤0.01%	566
2021 Q1	$4K	Buy	62 +20	+48%	+$1.2K	﹤0.01%	544
2020 Q4	$3K	Hold	42	–	–	﹤0.01%	524
2020 Q3	$3K	Hold	42	–	–	﹤0.01%	496
2020 Q2	$3K	Hold	42	–	–	﹤0.01%	489
2020 Q1	$2K	Hold	42	–	–	﹤0.01%	500
2019 Q4	$2K	Buy	42 +1	+2%	+$60	﹤0.01%	557
2019 Q3	$2K	Hold	41	–	–	﹤0.01%	542
2019 Q2	$2K	Hold	41	–	–	﹤0.01%	596
2019 Q1	$2K	Hold	41	–	–	﹤0.01%	501
2018 Q4	$2K	Buy	+41	New	+$2.46K	﹤0.01%	480
2018 Q3	–	Sell	-40	Closed	-$2K	–	571
2018 Q2	$2K	Buy	40 +20	+100%	+$1.2K	﹤0.01%	489
2018 Q1	$1K	Buy	+20	New	+$1.2K	﹤0.01%	483