Prostatis Group’s First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$246K	Sell	6,064 -9,741	-62%	-$403K	0.06%	156
2025 Q4	$662K	Sell	15,805 -96,619	-86%	-$4.04M	0.16%	90
2025 Q3	$4.73M	Sell	112,424 -10,012	-8%	-$420K	1.18%	20
2025 Q2	$5.12M	Buy	122,436 +18,249	+18%	+$751K	1.47%	15
2025 Q1	$4.28M	Buy	104,187 +2,459	+2%	+$102K	1.35%	12
2024 Q4	$4.2M	Buy	101,728 +3,067	+3%	+$128K	1.23%	20
2024 Q3	$4.14M	Buy	98,661 +7,283	+8%	+$301K	1.35%	17
2024 Q2	$3.71M	Buy	91,378 +10,523	+13%	+$428K	1.3%	20
2024 Q1	$3.33M	Buy	80,855 +23,647	+41%	+$974K	1.26%	22
2023 Q4	$2.38M	Buy	57,208 +6,997	+14%	+$279K	0.99%	30
2023 Q3	$2.02M	Sell	50,211 -1,623,172	-97%	-$64.4M	0.99%	21
2023 Q2	$1.72M	Buy	1,673,383 +1,642,115	+5,252%	+$65M	0.8%	32
2023 Q1	$1.24M	Buy	31,268 +582	+2%	+$23.2K	0.66%	38
2022 Q4	$1.19M	Sell	30,686 -7,826	-20%	-$308K	0.73%	34
2022 Q3	$1.48M	Buy	+38,512	New	+$1.57M	1.7%	20