Kesler Norman & Wride’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	$2.95M	Buy	49,277 +25,251	+105%	+$1.51M	0.51%	58
2025 Q4	$1.44M	Buy	24,026 +3,799	+19%	+$228K	0.25%	94
2025 Q3	$1.21M	Buy	20,227 +601	+3%	+$36.1K	0.24%	93
2025 Q2	$1.18M	Sell	19,626 -379	-2%	-$22.7K	0.21%	103
2025 Q1	$1.2M	Sell	20,005 -222	-1%	-$13.3K	0.23%	97
2024 Q4	$1.21M	Buy	+20,227	New	+$1.21M	0.26%	88
2022 Q4	–	Sell	-7,640	Closed	-$453K	–	157
2022 Q3	$453K	Sell	7,640 -572	-7%	-$34K	0.13%	137
2022 Q2	$488K	Sell	8,212 -12,309	-60%	-$732K	0.14%	123
2022 Q1	$1.22M	Buy	20,521 +4,938	+32%	+$295K	0.27%	78
2021 Q4	$932K	Sell	15,583 -730	-4%	-$43.7K	0.2%	111
2021 Q3	$978K	Sell	16,313 -841	-5%	-$50.4K	0.23%	103
2021 Q2	$1.03M	Sell	17,154 -48,970	-74%	-$2.94M	0.24%	107
2021 Q1	$3.96M	Buy	66,124 +45,586	+222%	+$2.74M	0.98%	41
2020 Q4	$1.23M	Buy	+20,538	New	+$1.23M	0.34%	77