Old Mission Capital’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-10,188	Closed	-$610K	–	1156
2025 Q2	$610K	Buy	10,188 +2,829	+38%	+$169K	0.01%	635
2025 Q1	$440K	Sell	7,359 -9,342	-56%	-$560K	0.01%	666
2024 Q4	$998K	Buy	+16,701	New	+$1M	0.02%	389
2024 Q2	–	Sell	-17,404	Closed	-$1.04M	–	1452
2024 Q1	$1.04M	Sell	17,404 -47,205	-73%	-$2.82M	0.02%	503
2023 Q4	$3.85M	Buy	64,609 +46,993	+267%	+$2.8M	0.07%	228
2023 Q3	$1.05M	Sell	17,616 -6,349	-26%	-$378K	0.02%	471
2023 Q2	$1.42M	Buy	+23,965	New	+$1.43M	0.03%	360
2023 Q1	–	Sell	-12,975	Closed	-$771K	–	1539
2022 Q4	$771K	Buy	+12,975	New	+$771K	0.02%	590
2022 Q3	–	Sell	-569,732	Closed	-$33.8M	–	1091
2022 Q2	$33.8M	Buy	569,732 +554,983	+3,763%	+$33M	0.95%	14
2022 Q1	$878K	Sell	14,749 -1,108	-7%	-$66.1K	0.02%	522
2021 Q4	$948K	Buy	15,857 +7,659	+93%	+$459K	0.04%	448
2021 Q3	$491K	Sell	8,198 -18,483	-69%	-$1.11M	0.02%	587
2021 Q2	$1.6M	Sell	26,681 -14,873	-36%	-$892K	0.05%	300
2021 Q1	$2.49M	Buy	+41,554	New	+$2.49M	0.14%	177
2020 Q4	–	Sell	-66,849	Closed	-$4.01M	–	575
2020 Q3	$4.01M	Buy	66,849 +46,379	+227%	+$2.79M	0.32%	87
2020 Q2	$1.23M	Buy	+20,470	New	+$1.22M	0.09%	169
2019 Q4	–	Sell	-38,236	Closed	-$2.3M	–	324
2019 Q3	$2.3M	Buy	+38,236	New	+$2.3M	0.29%	60
2019 Q1	–	Sell	-10,102	Closed	-$605K	–	265
2018 Q4	$605K	Buy	10,102 +2,704	+37%	+$162K	0.06%	168
2018 Q3	$444K	Buy	+7,398	New	+$444K	0.08%	157
2018 Q1	–	Sell	-79,221	Closed	-$4.75M	–	429
2017 Q4	$4.75M	Buy	79,221 +26,527	+50%	+$1.59M	0.3%	59
2017 Q3	$3.16M	Buy	+52,694	New	+$3.16M	0.27%	70
2017 Q2	–	Sell	-10,756	Closed	-$645K	–	316
2017 Q1	$645K	Buy	+10,756	New	+$645K	0.07%	166