Keebeck Wealth Management’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	$303K	Sell	5,045 -1,105	-18%	-$66.3K	0.03%	322
2025 Q4	$369K	Hold	6,150	–	–	0.04%	264
2025 Q3	$370K	Sell	6,150 -780	-11%	-$46.8K	0.04%	265
2025 Q2	$416K	Sell	6,930 -250	-3%	-$15K	0.05%	227
2025 Q1	$431K	Hold	7,180	–	–	0.06%	183
2024 Q4	$429K	Sell	7,180 -41,128	-85%	-$2.46M	0.06%	177
2024 Q3	$2.9M	Sell	48,308 -1,127	-2%	-$67.5K	0.42%	68
2024 Q2	$2.96M	Sell	49,435 -170	-0.3%	-$10.2K	0.43%	67
2024 Q1	$2.97M	Hold	49,605	–	–	0.44%	65
2023 Q4	$2.96M	Sell	49,605 -7,085	-12%	-$422K	0.49%	59
2023 Q3	$3.38M	Sell	56,690 -24,290	-30%	-$1.45M	0.59%	49
2023 Q2	$4.83M	Sell	80,980 -1,230	-1%	-$73.3K	0.66%	42
2023 Q1	$4.91M	Buy	82,210 +3,980	+5%	+$237K	0.79%	34
2022 Q4	$4.65M	Buy	78,230 +90	+0.1%	+$5.35K	0.82%	33
2022 Q3	$4.64M	Buy	78,140 +950	+1%	+$56.5K	0.9%	28
2022 Q2	$4.59M	Buy	+77,190	New	+$4.59M	0.88%	26