PCG Wealth Advisors’s First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF HISF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-59,576	Closed	-$2.6M	–	134
2022 Q3	$2.6M	Buy	59,576 +15,650	+36%	+$682K	0.93%	26
2022 Q2	$1.97M	Buy	43,926 +4,118	+10%	+$185K	1.41%	14
2022 Q1	$1.92M	Buy	39,808 +2,438	+7%	+$117K	1.22%	22
2021 Q4	$1.91M	Buy	+37,370	New	+$1.91M	1.33%	21