LPL Financial’s First Trust Securitized Plus ETF DEED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.87M	Sell	87,791 -592	-0.7%	-$12.8K	﹤0.01%	3575
2025 Q4	$1.91M	Buy	88,383 +3,728	+4%	+$80.3K	﹤0.01%	3456
2025 Q3	$1.81M	Buy	84,655 +12,181	+17%	+$258K	﹤0.01%	3407
2025 Q2	$1.53M	Sell	72,474 -7,483	-9%	-$157K	﹤0.01%	3370
2025 Q1	$1.69M	Buy	79,957 +6,843	+9%	+$143K	﹤0.01%	3105
2024 Q4	$1.51M	Sell	73,114 -1,027	-1%	-$21.6K	﹤0.01%	3143
2024 Q3	$1.61M	Sell	74,141 -7,099	-9%	-$151K	﹤0.01%	2940
2024 Q2	$1.68M	Sell	81,240 -5,234	-6%	-$107K	﹤0.01%	2770
2024 Q1	$1.79M	Buy	86,474 +7,392	+9%	+$153K	﹤0.01%	2622
2023 Q4	$1.68M	Buy	79,082 +323	+0.4%	+$6.52K	﹤0.01%	2580
2023 Q3	$1.57M	Sell	78,759 -17,740	-18%	-$368K	﹤0.01%	2511
2023 Q2	$2.06M	Sell	96,499 -11,918	-11%	-$257K	﹤0.01%	2224
2023 Q1	$2.35M	Sell	108,417 -18,312	-14%	-$395K	﹤0.01%	2005
2022 Q4	$2.67M	Sell	126,729 -50,385	-28%	-$1.07M	﹤0.01%	1856
2022 Q3	$3.8M	Sell	177,114 -134,820	-43%	-$3.06M	﹤0.01%	1567
2022 Q2	$7.09M	Sell	311,934 -246,935	-44%	-$5.73M	0.01%	1160
2022 Q1	$13.5M	Sell	558,869 -59,499	-10%	-$1.48M	0.01%	834
2021 Q4	$15.9M	Sell	618,368 -31,365	-5%	-$810K	0.01%	768
2021 Q3	$16.9M	Buy	649,733 +97,162	+18%	+$2.53M	0.02%	698
2021 Q2	$14.3M	Buy	552,571 +527,216	+2,079%	+$13.7M	0.01%	730
2021 Q1	$653K	Buy	+25,355	New	+$655K	﹤0.01%	2793