Orion Portfolio Solutions’s First Trust Securitized Plus ETF DEED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,102	Closed	-$262K	–	1669
2023 Q3	$262K	Hold	13,102	–	–	﹤0.01%	1446
2023 Q2	$280K	Hold	13,102	–	–	﹤0.01%	1424
2023 Q1	$285K	Buy	+13,102	New	+$285K	﹤0.01%	1366