RFG Advisory’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 Q2	$1.46M	Buy	35,998 +3,851	+12%	+$157K	0.02%	455
2026 Q1	$1.3M	Buy	32,147 +21,564	+204%	+$891K	0.02%	465
2025 Q4	$443K	Buy	10,583 +5,659	+115%	+$237K	0.01%	748
2025 Q3	$207K	Buy	+4,924	New	+$206K	﹤0.01%	920
2023 Q4	–	Sell	-6,745	Closed	-$265K	–	660
2023 Q3	$265K	Buy	6,745 +59	+0.9%	+$2.34K	0.01%	540
2023 Q2	$265K	Buy	6,686 +1,498	+29%	+$59.3K	0.01%	556
2023 Q1	$206K	Buy	+5,188	New	+$207K	0.01%	592
2022 Q3	–	Sell	-10,819	Closed	-$454K	–	624
2022 Q2	$454K	Buy	+10,819	New	+$459K	0.03%	378
2021 Q1	–	Sell	-5,486	Closed	-$269K	–	442
2020 Q4	$269K	Sell	5,486 -2,172	-28%	-$104K	0.04%	356
2020 Q3	$361K	Buy	7,658 +3,121	+69%	+$147K	0.05%	277
2020 Q2	$208K	Buy	+4,537	New	+$206K	0.03%	359
2019 Q4	–	Sell	-4,302	Closed	-$208K	–	374
2019 Q3	$208K	Buy	+4,302	New	+$207K	0.04%	308
2018 Q2	–	Sell	-4,685	Closed	-$223K	–	226
2018 Q1	$223K	Sell	4,685 -584	-11%	-$28.2K	0.08%	175
2017 Q4	$258K	Sell	5,269 -38	-0.7%	-$1.85K	0.12%	153
2017 Q3	$260K	Sell	5,307 -66	-1%	-$3.25K	0.16%	129
2017 Q2	$265K	Hold	5,373	–	–	0.18%	109
2017 Q1	$262K	Buy	+5,373	New	+$262K	0.2%	108