Pinion Investment Advisors’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
2024 Q2	–	Sell	-5,533	Closed	-$267K	–	154
2024 Q1	$267K	Hold	5,533	–	–	0.14%	129
2023 Q4	$267K	Hold	5,533	–	–	0.16%	124
2023 Q3	$261K	Sell	5,533 -326	-6%	-$15.5K	0.17%	135
2023 Q2	$279K	Hold	5,859	–	–	0.19%	132
2023 Q1	$280K	Hold	5,859	–	–	0.26%	101
2022 Q4	$278K	Sell	5,859 -32	-0.5%	-$1.51K	0.26%	103
2022 Q3	$279K	Hold	5,891	–	–	0.24%	120
2022 Q2	$285K	Sell	5,891 -33	-0.6%	-$1.6K	0.24%	128
2022 Q1	$290K	Sell	5,924 -2,723	-31%	-$135K	0.2%	139
2021 Q4	$432K	Buy	8,647 +3,500	+68%	+$176K	0.29%	102
2021 Q3	$260K	Buy	+5,147	New	+$261K	0.21%	136
2021 Q1	–	Sell	-12,285	Closed	-$632K	–	151
2020 Q4	$632K	Sell	12,285 -71	-0.6%	-$3.66K	0.66%	51
2020 Q3	$639K	Hold	12,356	–	–	0.96%	32
2020 Q2	$639K	Buy	12,356 +135	+1%	+$6.97K	0.96%	32
2020 Q1	$623K	Buy	12,221 +7,921	+184%	+$411K	1.34%	23
2019 Q4	$223K	Buy	4,300 +165	+4%	+$8.56K	0.41%	110
2019 Q3	$215K	Buy	+4,135	New	+$215K	0.44%	107