Mission Creek Capital Partners’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
2023 Q3	–	Sell	-4,289	Closed	-$204K	–	222
2023 Q2	$204K	Sell	4,289 -152	-3%	-$7.29K	0.07%	221
2023 Q1	$213K	Sell	4,441 -234	-5%	-$11.2K	0.07%	216
2022 Q4	$222K	Buy	4,675 +10	+0.2%	+$473	0.08%	207
2022 Q3	$221K	Sell	4,665 -983	-17%	-$47.4K	0.08%	192
2022 Q2	$273K	Buy	5,648 +6	+0.1%	+$291	0.09%	192
2022 Q1	$276K	Sell	5,642 -1,038	-16%	-$51.4K	0.07%	200
2021 Q4	$334K	Buy	6,680 +7	+0.1%	+$352	0.07%	204
2021 Q3	$338K	Sell	6,673 -137	-2%	-$6.95K	0.06%	204
2021 Q2	$347K	Sell	6,810 -118	-2%	-$6.03K	0.06%	188
2021 Q1	$354K	Buy	6,928 +8	+0.1%	+$411	0.05%	182
2020 Q4	$356K	Buy	6,920 +8	+0.1%	+$413	0.11%	166
2020 Q3	$357K	Buy	6,912 +8	+0.1%	+$414	0.14%	159
2020 Q2	$357K	Buy	6,904 +283	+4%	+$14.6K	0.19%	125
2020 Q1	$338K	Buy	6,621 +8	+0.1%	+$415	0.18%	114
2019 Q4	$343K	Buy	+6,613	New	+$343K	0.16%	144