Osaic Holdings’s First Trust AAA CMBS ETF CAAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$20.2K	Hold	1,000	–	–	﹤0.01%	5346
2025 Q1	$20.4K	Hold	1,000	–	–	﹤0.01%	5323
2024 Q4	$20.2K	Buy	+1,000	New	+$20.2K	﹤0.01%	5303