M Holdings Securities’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-6,585	Closed	-$312K	–	458
2022 Q3	$312K	Buy	+6,585	New	+$318K	0.03%	317
2022 Q2	–	Sell	-11,333	Closed	-$555K	–	493
2022 Q1	$555K	Buy	+11,333	New	+$561K	0.04%	279
2021 Q2	$847K	Sell	16,639 -6,553	-28%	-$335K	0.08%	156
2021 Q1	$1.18M	Sell	23,192 -5,258	-18%	-$270K	0.11%	172
2020 Q4	$1.46M	Sell	28,450 -5,143	-15%	-$265K	0.19%	104
2020 Q3	$1.74M	Sell	33,593 -1,616	-5%	-$83.6K	0.28%	76
2020 Q2	$1.82M	Buy	35,209 +8,637	+33%	+$446K	0.33%	78
2020 Q1	$1.35M	Buy	26,572 +1,894	+8%	+$98.3K	0.2%	122
2019 Q4	$1.28M	Sell	24,678 -2,297	-9%	-$119K	0.37%	78
2019 Q3	$1.4M	Buy	26,975 +2,834	+12%	+$147K	0.43%	69
2019 Q2	$1.25M	Buy	24,141 +6,295	+35%	+$324K	0.42%	70
2019 Q1	$915K	Buy	17,846 +2,591	+17%	+$133K	0.21%	120
2018 Q4	$779K	Buy	15,255 +8,895	+140%	+$453K	0.24%	114
2018 Q3	$324K	Buy	+6,360	New	+$325K	0.08%	257