Plante Moran Financial 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
2026 Q1	$47K	Hold	1,050	–	–	﹤0.01%	323
2025 Q4	$48.2K	Hold	1,050	–	–	﹤0.01%	331
2025 Q3	$48.1K	Hold	1,050	–	–	﹤0.01%	343
2025 Q2	$48.2K	Hold	1,050	–	–	﹤0.01%	336
2025 Q1	$47.9K	Hold	1,050	–	–	﹤0.01%	349
2024 Q4	$48.6K	Hold	1,050	–	–	﹤0.01%	353
2024 Q3	$48.2K	Hold	1,050	–	–	﹤0.01%	390
2024 Q2	$48K	Hold	1,050	–	–	﹤0.01%	343
2024 Q1	$48.5K	Hold	1,050	–	–	0.01%	343
2023 Q4	$48.4K	Hold	1,050	–	–	0.01%	323
2023 Q3	$48K	Hold	1,050	–	–	0.01%	297
2023 Q2	$47.6K	Hold	1,050	–	–	0.01%	309
2023 Q1	$47.5K	Hold	1,050	–	–	0.01%	298
2022 Q4	$46.8K	Hold	1,050	–	–	0.01%	315
2022 Q3	$46K	Hold	1,050	–	–	0.01%	323
2022 Q2	$46K	Hold	1,050	–	–	0.01%	323
2022 Q1	$49K	Hold	1,050	–	–	0.01%	334
2021 Q4	$50K	Hold	1,050	–	–	0.01%	362
2021 Q3	$50K	Hold	1,050	–	–	0.01%	383
2021 Q2	$50K	Hold	1,050	–	–	0.01%	372
2021 Q1	$50K	Hold	1,050	–	–	0.01%	366
2020 Q4	$50K	Hold	1,050	–	–	0.02%	362
2020 Q3	$48K	Hold	1,050	–	–	0.02%	325
2020 Q2	$47K	Hold	1,050	–	–	0.02%	300
2020 Q1	$44K	Sell	1,050 -1,715	-62%	-$78.7K	0.02%	273
2019 Q4	$132K	Hold	2,765	–	–	0.05%	205
2019 Q3	$131K	Hold	2,765	–	–	0.04%	212
2019 Q2	$130K	Hold	2,765	–	–	0.04%	196
2019 Q1	$130K	Hold	2,765	–	–	0.04%	198
2018 Q4	$126K	Buy	2,765 +1,000	+57%	+$47.4K	0.04%	180
2018 Q3	$85K	Hold	1,765	–	–	0.03%	230
2018 Q2	$84K	Hold	1,765	–	–	0.04%	246
2018 Q1	$85K	Hold	1,765	–	–	0.05%	259
2017 Q4	$85K	Hold	1,765	–	–	0.05%	249
2017 Q3	$85K	Hold	1,765	–	–	0.05%	228
2017 Q2	$85K	Hold	1,765	–	–	0.05%	228
2017 Q1	$85K	Buy	+1,765	New	+$85.7K	0.05%	235