Orion Portfolio Solutions’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,000	Closed	-$35K	–	949
2020 Q2	$35K	Buy	+1,000	New	+$35K	﹤0.01%	787