Parallax Volatility Advisers’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
2019 Q3	–	Sell	-1	Closed	–	–	2725
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2967
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3188
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3259
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2976
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2569
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2957
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4291
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2578
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2982
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4043
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3528
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3328
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2942
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2974
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3277
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3364
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4082
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4780
2014 Q4	$0	Buy	+1	New	+$37	﹤0.01%	5315