Mainsail Financial Group’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
2026 Q1	$7.68M	Buy	154,233 +9,138	+6%	+$458K	3.2%	8
2025 Q4	$7.25M	Buy	145,095 +7,566	+6%	+$378K	3.02%	9
2025 Q3	$6.85M	Buy	137,529 +9,626	+8%	+$476K	2.94%	10
2025 Q2	$6.28M	Buy	127,903 +8,946	+8%	+$438K	2.93%	11
2025 Q1	$5.85M	Buy	118,957 +5,229	+5%	+$255K	3.31%	11
2024 Q4	$5.54M	Buy	113,728 +7,753	+7%	+$379K	3.21%	11
2024 Q3	$5.2M	Buy	105,975 +34,392	+48%	+$1.68M	3.09%	12
2024 Q2	$3.44M	Buy	71,583 +17,979	+34%	+$863K	2.02%	18
2024 Q1	$2.59M	Sell	53,604 -13,737	-20%	-$662K	1.78%	21
2023 Q4	$3.26M	Buy	67,341 +2,793	+4%	+$132K	2.52%	17
2023 Q3	$3.04M	Buy	64,548 +5,126	+9%	+$244K	2.76%	14
2023 Q2	$2.83M	Buy	59,422 +435	+0.7%	+$20.9K	2.65%	14
2023 Q1	$2.82M	Buy	58,987 +12,750	+28%	+$610K	2.74%	14
2022 Q4	$2.21M	Buy	+46,237	New	+$2.19M	2.25%	18