LaSalle St. Investment Advisors’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$413K	Buy	14,896 +639	+4%	+$17.7K	0.11%	177
2025 Q1	$412K	Sell	14,257 -1	-0%	-$29	0.1%	173
2024 Q4	$399K	Buy	+14,258	New	+$399K	0.12%	159