LIS

Legacy Investment Solutions’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$585K	Buy	+9,779	New	+$585K	0.3%	45
2024 Q4	$419K	Sell	7,012 -2,004	-22%	-$120K	0.27%	48
2024 Q3	$540K	Buy	+9,016	New	+$540K	0.31%	39