SeaCrest Wealth Management’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$462K	Sell	7,739 -866	-10%	-$51.8K	0.05%	303
2026 Q1	$514K	Sell	8,605 -335	-4%	-$20.1K	0.06%	319
2025 Q4	$536K	Sell	8,940 -1,684	-16%	-$101K	0.05%	305
2025 Q3	$637K	Sell	10,624 -6,734	-39%	-$404K	0.07%	264
2025 Q2	$1.04M	Sell	17,358 -997	-5%	-$59.7K	0.11%	172
2025 Q1	$1.1M	Sell	18,355 -1,003	-5%	-$60.1K	0.12%	159
2024 Q4	$1.16M	Sell	19,358 -235	-1%	-$14.1K	0.12%	160
2024 Q3	$1.17M	Buy	19,593 +354	+2%	+$21.2K	0.13%	154
2024 Q2	$1.15M	Hold	19,239	–	–	0.13%	155
2024 Q1	$1.15M	Hold	19,239	–	–	0.14%	158
2023 Q4	$1.15M	Hold	19,239	–	–	0.14%	145
2023 Q3	$1.14M	Hold	19,239	–	–	0.15%	141
2023 Q2	$1.14M	Buy	19,239 +4,467	+30%	+$266K	0.14%	149
2023 Q1	$879K	Buy	14,772 +1,110	+8%	+$66.1K	0.12%	190
2022 Q4	$812K	Buy	+13,662	New	+$812K	0.12%	206
2022 Q3	–	Sell	-2,963	Closed	-$176K	–	943
2022 Q2	$176K	Buy	+2,963	New	+$176K	0.02%	655
2021 Q1	–	Sell	-3,572	Closed	-$214K	–	666
2020 Q4	$214K	Hold	3,572	–	–	0.03%	546
2020 Q3	$214K	Sell	3,572 -955	-21%	-$57.4K	0.03%	492
2020 Q2	$272K	Sell	4,527 -25	-0.5%	-$1.49K	0.05%	421
2020 Q1	$269K	Sell	4,552 -118	-3%	-$7.06K	0.06%	354
2019 Q4	$281K	Sell	4,670 -232	-5%	-$13.9K	0.05%	419
2019 Q3	$294K	Buy	4,902 +997	+26%	+$59.9K	0.06%	401
2019 Q2	$235K	Buy	3,905 +3,347	+600%	+$201K	0.05%	434
2019 Q1	$33K	Hold	558	–	–	0.01%	1079
2018 Q4	$33K	Sell	558 -58	-9%	-$3.48K	0.01%	1038
2018 Q3	$37K	Buy	616 +2	+0.3%	+$120	0.01%	1121
2018 Q2	$37K	Buy	+614	New	+$36.8K	0.01%	1102