Silver Oak Securities’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 Q1	$782K	Sell	13,088 -13,619	-51%	-$817K	0.06%	317
2025 Q4	$1.6M	Sell	26,707 -614	-2%	-$36.8K	0.11%	193
2025 Q3	$1.64M	Buy	27,321 +1,461	+6%	+$87.6K	0.12%	173
2025 Q2	$1.55M	Buy	25,860 +1,679	+7%	+$101K	0.13%	167
2025 Q1	$1.45M	Buy	24,181 +133	+0.6%	+$7.97K	0.14%	167
2024 Q4	$1.44M	Buy	24,048 +2,098	+10%	+$126K	0.13%	161
2024 Q3	$1.32M	Buy	21,950 +406	+2%	+$24.3K	0.14%	161
2024 Q2	$1.28M	Sell	21,544 -1,440	-6%	-$86K	0.19%	114
2024 Q1	$1.37M	Sell	22,984 -1,544	-6%	-$92.3K	0.21%	109
2023 Q4	$1.46M	Buy	24,528 +4,535	+23%	+$270K	0.2%	121
2023 Q3	$1.19M	Sell	19,993 -11,853	-37%	-$706K	0.26%	69
2023 Q2	$1.89M	Sell	31,846 -996	-3%	-$59.4K	0.3%	75
2023 Q1	$1.95M	Buy	32,842 +5,080	+18%	+$303K	0.32%	62
2022 Q4	$1.65M	Buy	27,762 +7,769	+39%	+$462K	0.31%	63
2022 Q3	$1.19M	Buy	19,993 +4,548	+29%	+$270K	0.26%	69
2022 Q2	$918K	Sell	15,445 -513	-3%	-$30.5K	0.21%	85
2022 Q1	$950K	Buy	+15,958	New	+$952K	0.19%	112