MSAM

Moloney Securities Asset Management’s First Trust Lunt US Factor Rotation ETF FCTR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,796	Closed	-$205K	–	438
2023 Q2	$205K	Buy	7,796 +365	+5%	+$9.59K	0.04%	374
2023 Q1	$204K	Buy	+7,431	New	+$204K	0.04%	377