NEPC LLC’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-89	Closed	-$11K	–	38
2021 Q3	$11K	Sell	89 -89	-50%	-$11K	﹤0.01%	47
2021 Q2	$22.7K	Buy	+178	New	+$22.7K	﹤0.01%	68