Operose Advisors’s First Trust Capital Strength ETF FTCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$112K	Buy	1,205 +4	+0.3%	+$384	0.03%	204
2025 Q4	$111K	Buy	1,201 +3	+0.3%	+$277	0.03%	204
2025 Q3	$112K	Buy	1,198 +3	+0.3%	+$277	0.03%	188
2025 Q2	$109K	Buy	1,195 +2	+0.2%	+$178	0.03%	174
2025 Q1	$107K	Buy	1,193 +3	+0.3%	+$268	0.04%	166
2024 Q4	$104K	Buy	1,190 +5	+0.4%	+$455	0.04%	166
2024 Q3	$108K	Buy	1,185 +3	+0.3%	+$263	0.03%	190
2024 Q2	$99.3K	Buy	1,182 +4	+0.3%	+$334	0.04%	186
2024 Q1	$101K	Buy	1,178 +1,068	+971%	+$88.1K	0.03%	197
2023 Q4	$8.8K	Hold	110	–	–	﹤0.01%	483
2023 Q3	$8.1K	Hold	110	–	–	﹤0.01%	613
2023 Q2	$8.26K	Hold	110	–	–	﹤0.01%	289
2023 Q1	$8.02K	Hold	110	–	–	﹤0.01%	276
2022 Q4	$8.24K	Hold	110	–	–	﹤0.01%	294
2022 Q3	$7K	Hold	110	–	–	﹤0.01%	291
2022 Q2	$8K	Hold	110	–	–	0.01%	251
2022 Q1	$9K	Hold	110	–	–	0.01%	270
2021 Q4	$9K	Buy	+110	New	+$8.83K	0.01%	263