Running Point Capital Advisors’s First Trust Securitized Plus ETF DEED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-17,164	Closed	-$367K	–	193
2025 Q3	$367K	Hold	17,164	–	–	0.1%	99
2025 Q2	$363K	Buy	17,164 +1,272	+8%	+$26.7K	0.1%	96
2025 Q1	$336K	Buy	15,892 +1,819	+13%	+$38.1K	0.11%	94
2024 Q4	$291K	Buy	14,073 +115	+0.8%	+$2.42K	0.1%	89
2024 Q3	$304K	Buy	13,958 +1,631	+13%	+$34.8K	0.12%	78
2024 Q2	$254K	Buy	12,327 +2,139	+21%	+$43.8K	0.11%	82
2024 Q1	$211K	Hold	10,188	–	–	0.09%	89
2023 Q4	$216K	Buy	+10,188	New	+$206K	0.11%	95
2022 Q3	–	Sell	-9,548	Closed	-$217K	–	220
2022 Q2	$217K	Sell	9,548 -1,459	-13%	-$33.8K	0.14%	89
2022 Q1	$266K	Buy	11,007 +641	+6%	+$16K	0.16%	79
2021 Q4	$266K	Buy	10,366 +1,024	+11%	+$26.4K	0.16%	65
2021 Q3	$242K	Buy	+9,342	New	+$243K	0.11%	94