LCNB Corp’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.36M	Buy	90,412 +15,400	+21%	+$1.09M	2.14%	10
2025 Q4	$5.33M	Buy	75,012 +16,753	+29%	+$1.18M	1.78%	15
2025 Q3	$4.08M	Buy	58,259 +12,048	+26%	+$813K	1.43%	15
2025 Q2	$3.06M	Sell	46,211 -3,274	-7%	-$210K	1.08%	20
2025 Q1	$3.17M	Buy	49,485 +5,986	+14%	+$396K	1.17%	20
2024 Q4	$2.86M	Sell	43,499 -41,204	-49%	-$2.69M	1.04%	21
2024 Q3	$5.38M	Sell	84,703 -22,409	-21%	-$1.41M	1.9%	12
2024 Q2	$6.7M	Buy	107,112 +11,376	+12%	+$696K	2.5%	10
2024 Q1	$5.9M	Buy	95,736 +7,195	+8%	+$427K	2.14%	10
2023 Q4	$4.98M	Buy	88,541 +6,209	+8%	+$339K	1.96%	11
2023 Q3	$4.38M	Buy	82,332 +32,038	+64%	+$1.71M	1.94%	12
2023 Q2	$2.66M	Buy	50,294 +20,157	+67%	+$1.04M	1.13%	19
2023 Q1	$1.53M	Sell	30,137 -4,678	-13%	-$233K	0.69%	35
2022 Q4	$1.7M	Buy	34,815 +11,193	+47%	+$549K	0.79%	32
2022 Q3	$1.11M	Buy	+23,622	New	+$1.16M	0.6%	43