KMG Fiduciary Partners’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.68M	Sell	25,308 -129	-0.5%	-$8.55K	0.12%	150
2025 Q1	$1.63M	Buy	25,437 +5,048	+25%	+$323K	0.14%	149
2024 Q4	$1.34M	Sell	20,389 -1,281	-6%	-$84.3K	0.11%	157
2024 Q3	$1.38M	Buy	+21,670	New	+$1.38M	0.12%	152