Pinion Investment Advisors’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5,103	Closed	-$233K	–	176
2025 Q3	$233K	Hold	5,103	–	–	0.06%	154
2025 Q2	$234K	Hold	5,103	–	–	0.08%	147
2025 Q1	$233K	Sell	5,103 -226	-4%	-$10.4K	0.05%	144
2024 Q4	$246K	Hold	5,329	–	–	0.1%	138
2024 Q3	$245K	Hold	5,329	–	–	0.1%	144
2024 Q2	$244K	Hold	5,329	–	–	0.12%	128
2024 Q1	$246K	Sell	5,329 -3,872	-42%	-$178K	0.13%	131
2023 Q4	$424K	Sell	9,201 -673	-7%	-$30.8K	0.26%	86
2023 Q3	$452K	Hold	9,874	–	–	0.29%	83
2023 Q2	$447K	Buy	9,874 +1,774	+22%	+$80.1K	0.3%	87
2023 Q1	$366K	Buy	+8,100	New	+$368K	0.34%	76
2022 Q4	–	Sell	-5,086	Closed	-$224K	–	134
2022 Q3	$224K	Sell	5,086 -433	-8%	-$19.5K	0.2%	136
2022 Q2	$243K	Hold	5,519	–	–	0.2%	140
2022 Q1	$260K	Buy	+5,519	New	+$262K	0.18%	149
2020 Q4	–	Sell	-6,100	Closed	-$275K	–	136
2020 Q3	$275K	Hold	6,100	–	–	0.42%	93
2020 Q2	$275K	Buy	+6,100	New	+$273K	0.42%	93