SeaCrest Wealth Management’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-5,069	Closed	-$250K	–	660
2025 Q2	$250K	Hold	5,069	–	–	0.03%	505
2025 Q1	$249K	Hold	5,069	–	–	0.03%	550
2024 Q4	$247K	Buy	+5,069	New	+$248K	0.03%	558
2022 Q4	–	Sell	-4,973	Closed	-$235K	–	655
2022 Q3	$235K	Sell	4,973 -3,938	-44%	-$190K	0.04%	497
2022 Q2	$430K	Hold	8,911	–	–	0.05%	369
2022 Q1	$436K	Hold	8,911	–	–	0.05%	398
2021 Q4	$445K	Sell	8,911 -900	-9%	-$45.2K	0.05%	391
2021 Q3	$496K	Buy	9,811 +1,619	+20%	+$82.2K	0.06%	345
2021 Q2	$417K	Buy	+8,192	New	+$418K	0.05%	393
2019 Q2	–	Sell	-624	Closed	-$32K	–	1262
2019 Q1	$32K	Hold	624	–	–	0.01%	1088
2018 Q4	$32K	Sell	624 -68	-10%	-$3.46K	0.01%	1054
2018 Q3	$35K	Buy	692 +3	+0.4%	+$153	0.01%	1150
2018 Q2	$35K	Buy	+689	New	+$35.3K	0.01%	1128