Logan Capital Management’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
2022 Q3	–	Sell	-9,100	Closed	-$540K	–	512
2022 Q2	$540K	Hold	9,100	–	–	0.03%	238
2022 Q1	$542K	Hold	9,100	–	–	0.03%	248
2021 Q4	$544K	Hold	9,100	–	–	0.02%	249
2021 Q3	$545K	Hold	9,100	–	–	0.03%	251
2021 Q2	$545K	Hold	9,100	–	–	0.03%	249
2021 Q1	$546K	Hold	9,100	–	–	0.03%	244
2020 Q4	$546K	Hold	9,100	–	–	0.03%	263
2020 Q3	$546K	Hold	9,100	–	–	0.03%	306
2020 Q2	$546K	Hold	9,100	–	–	0.03%	236
2020 Q1	$537K	Hold	9,100	–	–	0.04%	251
2019 Q4	$547K	Hold	9,100	–	–	0.03%	255
2019 Q3	$547K	Hold	9,100	–	–	0.03%	247
2019 Q2	$546K	Hold	9,100	–	–	0.03%	246
2019 Q1	$546K	Hold	9,100	–	–	0.03%	246
2018 Q4	$545K	Hold	9,100	–	–	0.04%	221
2018 Q3	$546K	Hold	9,100	–	–	0.04%	234
2018 Q2	$546K	Buy	+9,100	New	+$546K	0.04%	229