&Partners’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$20M	Buy	334,131 +290,237	+661%	+$17.4M	0.15%	136
2025 Q1	$2.63M	Sell	43,894 -4,334	-9%	-$260K	0.03%	450
2024 Q4	$2.86M	Buy	48,228 +17,904	+59%	+$1.06M	0.03%	391
2024 Q3	$1.79M	Buy	+30,324	New	+$1.79M	0.03%	385