Rathbones 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	$366K	Sell	9,033 -147	-2%	-$6.08K	﹤0.01%	500
2025 Q4	$384K	Buy	9,180 +85	+0.9%	+$3.56K	﹤0.01%	489
2025 Q3	$382K	Sell	9,095 -500	-5%	-$21K	﹤0.01%	478
2025 Q2	$401K	Hold	9,595	–	–	﹤0.01%	458
2025 Q1	$394K	Sell	9,595 -75	-0.8%	-$3.11K	﹤0.01%	440
2024 Q4	$400K	Buy	9,670 +400	+4%	+$16.7K	﹤0.01%	439
2024 Q3	$389K	Sell	9,270 -615	-6%	-$25.4K	﹤0.01%	449
2024 Q2	$402K	Sell	9,885 -5,531	-36%	-$225K	﹤0.01%	451
2024 Q1	$636K	Sell	15,416 -130	-0.8%	-$5.35K	﹤0.01%	380
2023 Q4	$646K	Sell	15,546 -644	-4%	-$25.6K	﹤0.01%	361
2023 Q3	$635K	Buy	16,190 +100	+0.6%	+$3.96K	﹤0.01%	363
2023 Q2	$638K	Sell	16,090 -460	-3%	-$18.2K	0.01%	276
2023 Q1	$658K	Buy	16,550 +2,970	+22%	+$118K	0.01%	277
2022 Q4	$529K	Buy	13,580 +2,480	+22%	+$97.6K	0.01%	289
2022 Q3	$425K	Buy	11,100 +1,200	+12%	+$48.8K	0.01%	300
2022 Q2	$388K	Buy	9,900 +1,130	+13%	+$47.9K	﹤0.01%	329
2022 Q1	$401K	Sell	8,770 -1,700	-16%	-$78.7K	﹤0.01%	328
2021 Q4	$501K	Sell	10,470 -8,120	-44%	-$388K	﹤0.01%	313
2021 Q3	$896K	Buy	18,590 +2,040	+12%	+$98.7K	0.01%	253
2021 Q2	$803K	Buy	16,550 +4,340	+36%	+$211K	0.01%	266
2021 Q1	$594K	Buy	+12,210	New	+$596K	0.01%	277