Kestra Advisory Services’s First Trust Low Duration Strategic Focus ETF LDSF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-38,706	Closed	-$741K	–	3825
2025 Q4	$741K	Buy	+38,706	New	+$741K	﹤0.01%	1872
2024 Q3	–	Sell	-10,957	Closed	-$205K	–	2662
2024 Q2	$205K	Sell	10,957 -2,666	-20%	-$49.7K	﹤0.01%	2394
2024 Q1	$255K	Sell	13,623 -4,180	-23%	-$78.5K	﹤0.01%	2122
2023 Q4	$336K	Sell	17,803 -15,089	-46%	-$279K	﹤0.01%	1774
2023 Q3	$603K	Sell	32,892 -143,257	-81%	-$2.65M	0.01%	1266
2023 Q2	$3.25M	Sell	176,149 -629,533	-78%	-$11.7M	0.03%	516
2023 Q1	$15M	Sell	805,682 -71,512	-8%	-$1.33M	0.16%	137
2022 Q4	$16.2M	Sell	877,194 -461,380	-34%	-$8.5M	0.14%	167
2022 Q3	$24.6M	Sell	1,338,574 -77,322	-5%	-$1.46M	0.26%	83
2022 Q2	$26.5M	Sell	1,415,896 -71,473	-5%	-$1.36M	0.27%	73
2022 Q1	$28.9M	Buy	1,487,369 +1,360,053	+1,068%	+$26.8M	0.3%	62
2021 Q4	$2.55M	Buy	127,316 +86,759	+214%	+$1.74M	0.03%	601
2021 Q3	$818K	Sell	40,557 -11,047	-21%	-$223K	0.01%	1122
2021 Q2	$1.05M	Buy	51,604 +11,727	+29%	+$238K	0.01%	919
2021 Q1	$807K	Buy	39,877 +10,262	+35%	+$209K	0.01%	973
2020 Q4	$605K	Buy	+29,615	New	+$605K	0.01%	1108