Moors & Cabot’s First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$563K	Sell	13,877 -1,501	-10%	-$62K	0.02%	514
2025 Q4	$644K	Buy	15,378 +975	+7%	+$40.8K	0.03%	467
2025 Q3	$606K	Sell	14,403 -450	-3%	-$18.9K	0.03%	474
2025 Q2	$621K	Buy	14,853 +100	+0.7%	+$4.12K	0.03%	453
2025 Q1	$605K	Buy	14,753 +2,075	+16%	+$86K	0.03%	433
2024 Q4	$524K	Buy	12,678 +2,350	+23%	+$98K	0.02%	491
2024 Q3	$433K	Buy	10,328 +1,006	+11%	+$41.6K	0.02%	530
2024 Q2	$379K	Buy	9,322 +1,197	+15%	+$48.7K	0.02%	555
2024 Q1	$335K	Buy	8,125 +150	+2%	+$6.18K	0.02%	635
2023 Q4	$332K	Sell	7,975 -75	-0.9%	-$2.98K	0.02%	597
2023 Q3	$316K	Buy	8,050 +398	+5%	+$15.8K	0.02%	582
2023 Q2	$303K	Buy	7,652 +701	+10%	+$27.8K	0.02%	609
2023 Q1	$276K	Buy	+6,951	New	+$277K	0.02%	638