Mattern Wealth Management’s First Trust Securitized Plus ETF DEED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-385,207	Closed	-$9.9M	–	160
2021 Q4	$9.9M	Buy	385,207 +357,725	+1,302%	+$9.19M	2.91%	9
2021 Q3	$713K	Buy	+27,482	New	+$713K	0.24%	89