Omni 360 Wealth’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	–	Sell	-5,886	Closed	-$247K	–	127
2025 Q4	$247K	Sell	5,886 -3,165	-35%	-$132K	0.13%	113
2025 Q3	$381K	Sell	9,051 -885	-9%	-$37.1K	0.21%	85
2025 Q2	$415K	Sell	9,936 -358	-3%	-$14.7K	0.26%	76
2025 Q1	$422K	Sell	10,294 -1,621	-14%	-$67.2K	0.28%	68
2024 Q4	$492K	Sell	11,915 -618	-5%	-$25.8K	0.33%	65
2024 Q3	$526K	Sell	12,533 -1,158	-8%	-$47.9K	0.36%	65
2024 Q2	$556K	Sell	13,691 -464	-3%	-$18.9K	0.42%	58
2024 Q1	$584K	Sell	14,155 -460	-3%	-$18.9K	0.48%	52
2023 Q4	$608K	Buy	+14,615	New	+$582K	0.57%	46