Private Advisor Group’s First Trust Low Duration Strategic Focus ETF LDSF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$732K	Buy	38,715 +2,886	+8%	+$55.2K	﹤0.01%	1620
2025 Q4	$686K	Buy	35,829 +72	+0.2%	+$1.38K	﹤0.01%	1638
2025 Q3	$684K	Sell	35,757 -422	-1%	-$8.04K	﹤0.01%	1600
2025 Q2	$687K	Buy	36,179 +15,700	+77%	+$296K	﹤0.01%	1514
2025 Q1	$386K	Sell	20,479 -2,312	-10%	-$43.5K	﹤0.01%	1736
2024 Q4	$428K	Sell	22,791 -12,279	-35%	-$232K	﹤0.01%	1663
2024 Q3	$672K	Sell	35,070 -22,647	-39%	-$430K	﹤0.01%	1458
2024 Q2	$1.08M	Sell	57,717 -34,688	-38%	-$647K	0.01%	1163
2024 Q1	$1.73M	Sell	92,405 -3,484	-4%	-$65.4K	0.01%	881
2023 Q4	$1.81M	Sell	95,889 -103	-0.1%	-$1.9K	0.01%	812
2023 Q3	$1.76M	Sell	95,992 -15,298	-14%	-$283K	0.02%	759
2023 Q2	$2.06M	Sell	111,290 -33,519	-23%	-$624K	0.02%	714
2023 Q1	$2.7M	Sell	144,809 -36,919	-20%	-$687K	0.03%	570
2022 Q4	$1.24M	Sell	181,728 -33,047	-15%	-$609K	0.06%	313
2022 Q3	$3.94M	Buy	214,775 +31,942	+17%	+$601K	0.05%	405
2022 Q2	$3.42M	Sell	182,833 -103,283	-36%	-$1.97M	0.03%	529
2022 Q1	$5.55M	Buy	286,116 +28,022	+11%	+$552K	0.04%	410
2021 Q4	$5.17M	Buy	258,094 +17,976	+7%	+$360K	0.04%	445
2021 Q3	$4.84M	Buy	240,118 +112,965	+89%	+$2.28M	0.03%	530
2021 Q2	$2.58M	Sell	127,153 -707	-0.6%	-$14.3K	0.02%	664
2021 Q1	$2.59M	Sell	127,860 -4,703	-4%	-$95.9K	0.02%	607
2020 Q4	$2.71M	Buy	132,563 +3,588	+3%	+$73.3K	0.03%	551
2020 Q3	$2.62M	Sell	128,975 -4,949	-4%	-$101K	0.03%	470
2020 Q2	$2.71M	Buy	133,924 +14,120	+12%	+$284K	0.04%	426
2020 Q1	$2.35M	Buy	119,804 +61,859	+107%	+$1.26M	0.04%	389
2019 Q4	$1.19M	Buy	+57,945	New	+$1.19M	0.02%	695