Simplicity Solutions’s First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-9,443	Closed	-$459K	–	536
2021 Q1	$459K	Sell	9,443 -61,615	-87%	-$2.99M	0.1%	222
2020 Q4	$3.46M	Sell	71,058 -230,364	-76%	-$11.2M	0.05%	277
2020 Q3	$14.2M	Buy	301,422 +241,118	+400%	+$11.4M	0.26%	82
2020 Q2	$2.76M	Buy	60,304 +30,161	+100%	+$1.38M	0.05%	252
2020 Q1	$1.27M	Sell	30,143 -18,490	-38%	-$776K	0.04%	297
2019 Q4	$2.37M	Buy	48,633 +21,950	+82%	+$1.07M	0.07%	217
2019 Q3	$1.29M	Buy	26,683 +4,500	+20%	+$217K	0.05%	245
2019 Q2	$1.07M	Sell	22,183 -20,529	-48%	-$987K	0.05%	243
2019 Q1	$2.04M	Sell	42,712 -35,893	-46%	-$1.72M	0.12%	156
2018 Q4	$3.53M	Buy	78,605 +42,216	+116%	+$1.89M	0.46%	52
2018 Q3	$1.74M	Buy	36,389 +28,080	+338%	+$1.34M	0.1%	117
2018 Q2	$391K	Buy	+8,309	New	+$391K	0.03%	295
2018 Q1	–	Sell	-21,387	Closed	-$1.04M	–	389
2017 Q4	$1.04M	Buy	+21,387	New	+$1.04M	0.1%	130