Per Stirling Capital Management’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
2026 Q1	$401K	Hold	4,322	–	–	0.04%	221
2025 Q4	$400K	Hold	4,322	–	–	0.04%	210
2025 Q3	$405K	Hold	4,322	–	–	0.05%	201
2025 Q2	$393K	Hold	4,322	–	–	0.05%	193
2025 Q1	$387K	Hold	4,322	–	–	0.06%	188
2024 Q4	$380K	Sell	4,322 -1,082	-20%	-$98.5K	0.05%	196
2024 Q3	$491K	Sell	5,404 -32	-0.6%	-$2.81K	0.07%	181
2024 Q2	$457K	Hold	5,436	–	–	0.07%	165
2024 Q1	$466K	Sell	5,436 -531	-9%	-$43.8K	0.08%	149
2023 Q4	$478K	Sell	5,967 -30,755	-84%	-$2.34M	0.09%	138
2023 Q3	$2.7M	Buy	36,722 +185	+0.5%	+$14K	0.56%	42
2023 Q2	$2.74M	Sell	36,537 -800	-2%	-$58.6K	0.56%	46
2023 Q1	$2.72M	Sell	37,337 -3,070	-8%	-$226K	0.59%	42
2022 Q4	$3.03M	Buy	+40,407	New	+$2.98M	0.55%	42