PFS Partners’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.2M	Buy	224,890 +5,058	+2%	+$254K	5.13%	6
2025 Q4	$11M	Buy	219,832 +3,811	+2%	+$191K	5.04%	6
2025 Q3	$10.8M	Buy	216,021 +4,993	+2%	+$247K	5.12%	6
2025 Q2	$10.4M	Sell	211,028 -5,402	-2%	-$264K	5.24%	6
2025 Q1	$10.6M	Buy	216,430 +3,788	+2%	+$185K	5.66%	6
2024 Q4	$10.3M	Buy	212,642 +39,035	+22%	+$1.91M	5.64%	6
2024 Q3	$8.58M	Buy	173,607 +5,193	+3%	+$254K	4.94%	5
2024 Q2	$8.09M	Buy	168,414 +1,195	+0.7%	+$57.4K	5.11%	5
2024 Q1	$8.07M	Buy	167,219 +14,675	+10%	+$708K	5.47%	5
2023 Q4	$7.37M	Buy	152,544 +3,120	+2%	+$148K	5.04%	6
2023 Q3	$7.06M	Buy	149,424 +332	+0.2%	+$15.8K	6.22%	5
2023 Q2	$7.11M	Sell	149,092 -1,626	-1%	-$77.9K	5.95%	5
2023 Q1	$7.21M	Sell	150,718 -3,037	-2%	-$145K	7.05%	4
2022 Q4	$7.29M	Sell	153,755 -1,251	-0.8%	-$59.1K	7.67%	4
2022 Q3	$7.34M	Sell	155,006 -9,681	-6%	-$467K	7.94%	3
2022 Q2	$7.95M	Sell	164,687 -56,516	-26%	-$2.75M	7.74%	3
2022 Q1	$10.8M	Buy	221,203 +5,207	+2%	+$258K	9.37%	3
2021 Q4	$10.8M	Buy	+215,996	New	+$10.9M	8.01%	6