OWA

ORBA Wealth Advisors’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-208,541	Closed	-$12.4M	–	105
2024 Q2	$12.4M	Sell	208,541 -3,488	-2%	-$208K	6.43%	2
2024 Q1	$12.6M	Sell	212,029 -416	-0.2%	-$24.8K	7%	1
2023 Q4	$12.7M	Buy	+212,445	New	+$12.7M	7.6%	2