Q3 Asset Management’s First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF CARZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-81,961	Closed	-$4.73M	–	44
2021 Q1	$4.73M	Buy	81,961 +9,896	+14%	+$570K	2.51%	10
2020 Q4	$3.66M	Buy	72,065 +59,549	+476%	+$3.03M	2.9%	8
2020 Q3	$491K	Buy	+12,516	New	+$491K	0.4%	22