Level Four Financial’s First Trust Capital Strength ETF FTCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$365K	Sell	4,875 -278	-5%	-$20.8K	0.16%	165
2021 Q2	$389K	Buy	+5,153	New	+$389K	0.16%	175
2021 Q1	–	Sell	-5,104	Closed	-$345K	–	302
2020 Q4	$345K	Buy	+5,104	New	+$345K	0.15%	192