Old Mission Capital’s First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF HISF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-37,692	Closed	-$1.91M	–	1335
2021 Q4	$1.91M	Sell	37,692 -51,217	-58%	-$2.6M	0.08%	220
2021 Q3	$4.38M	Buy	88,909 +49,596	+126%	+$2.44M	0.18%	99
2021 Q2	$1.98M	Buy	+39,313	New	+$1.98M	0.07%	240