Silver Oak Securities’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 Q1	$248K	Sell	6,122 -15,023	-71%	-$621K	0.02%	663
2025 Q4	$886K	Buy	21,145 +43	+0.2%	+$1.8K	0.06%	316
2025 Q3	$887K	Buy	21,102 +603	+3%	+$25.3K	0.07%	291
2025 Q2	$857K	Sell	20,499 -9	-0%	-$370	0.07%	286
2025 Q1	$841K	Buy	20,508 +586	+3%	+$24.3K	0.08%	269
2024 Q4	$823K	Sell	19,922 -1,697	-8%	-$70.8K	0.08%	269
2024 Q3	$908K	Buy	21,619 +1,079	+5%	+$44.6K	0.1%	219
2024 Q2	$835K	Buy	20,540 +622	+3%	+$25.3K	0.13%	155
2024 Q1	$821K	Buy	19,918 +1,208	+6%	+$49.7K	0.13%	167
2023 Q4	$778K	Buy	18,710 +890	+5%	+$35.4K	0.1%	206
2023 Q3	$699K	Buy	17,820 +2,435	+16%	+$96.6K	0.15%	129
2023 Q2	$610K	Buy	15,385 +3,678	+31%	+$146K	0.1%	197
2023 Q1	$465K	Sell	11,707 -4,879	-29%	-$194K	0.08%	202
2022 Q4	$646K	Sell	16,586 -1,234	-7%	-$48.5K	0.12%	129
2022 Q3	$699K	Buy	17,820 +8,278	+87%	+$337K	0.15%	129
2022 Q2	$391K	Buy	+9,542	New	+$404K	0.09%	158