Level Four Advisory Services’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.25M	Buy	20,857 +9,386	+82%	+$563K	0.04%	377
2025 Q4	$687K	Buy	11,471 +4,760	+71%	+$286K	0.02%	494
2025 Q3	$402K	Sell	6,711 -243	-3%	-$14.6K	0.01%	613
2025 Q2	$416K	Sell	6,954 -112	-2%	-$6.71K	0.02%	568
2025 Q1	$423K	Sell	7,066 -8,390	-54%	-$503K	0.02%	541
2024 Q4	$924K	Buy	+15,456	New	+$926K	0.04%	362
2021 Q3	–	Sell	-7,118	Closed	-$427K	–	540
2021 Q2	$427K	Sell	7,118 -3,346	-32%	-$201K	0.03%	441
2021 Q1	$628K	Sell	10,464 -19,465	-65%	-$1.17M	0.05%	342
2020 Q4	$1.8M	Buy	29,929 +6,774	+29%	+$407K	0.14%	160
2020 Q3	$1.39M	Buy	23,155 +848	+4%	+$50.9K	0.11%	194
2020 Q2	$1.34M	Buy	22,307 +8,265	+59%	+$493K	0.1%	208
2020 Q1	$830K	Sell	14,042 -5,357	-28%	-$321K	0.1%	233
2019 Q4	$1.17M	Buy	19,399 +2,532	+15%	+$152K	0.05%	259
2019 Q3	$1.01M	Buy	16,867 +779	+5%	+$46.8K	0.1%	205
2019 Q2	$966K	Buy	16,088 +544	+3%	+$32.7K	0.1%	200
2019 Q1	$932K	Buy	+15,544	New	+$932K	0.1%	197