Simplicity Solutions’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$218K	Sell	4,502 -211	-4%	-$10.2K	0.01%	948
2023 Q3	$223K	Sell	4,713 -80	-2%	-$3.78K	0.01%	872
2023 Q2	$229K	Sell	4,793 -1,750	-27%	-$83.4K	0.01%	929
2023 Q1	$313K	Sell	6,543 -2,602	-28%	-$125K	0.01%	832
2022 Q4	$434K	Sell	9,145 -7,462	-45%	-$354K	0.06%	379
2022 Q3	$786K	Buy	16,607 +2,335	+16%	+$111K	0.11%	225
2022 Q2	$689K	Buy	14,272 +683	+5%	+$33K	0.09%	245
2022 Q1	$665K	Buy	+13,589	New	+$665K	0.08%	254
2021 Q4	–	Sell	-12,243	Closed	-$619K	–	551
2021 Q3	$619K	Sell	12,243 -4,633	-27%	-$234K	0.1%	238
2021 Q2	$859K	Sell	16,876 -6,344	-27%	-$323K	0.17%	133
2021 Q1	$1.19M	Sell	23,220 -815,266	-97%	-$41.6M	0.26%	81
2020 Q4	$43.2M	Buy	838,486 +89,514	+12%	+$4.61M	0.64%	30
2020 Q3	$38.7M	Buy	748,972 +49,947	+7%	+$2.58M	0.71%	29
2020 Q2	$36.1M	Sell	699,025 -63,515	-8%	-$3.28M	0.71%	27
2020 Q1	$38.9M	Buy	762,540 +442,805	+138%	+$22.6M	1.2%	14
2019 Q4	$16.6M	Buy	319,735 +117,626	+58%	+$6.09M	0.5%	39
2019 Q3	$10.5M	Sell	202,109 -66,416	-25%	-$3.45M	0.43%	41
2019 Q2	$13.9M	Buy	268,525 +238,682	+800%	+$12.3M	0.59%	33
2019 Q1	$1.53M	Buy	+29,843	New	+$1.53M	0.09%	192
2018 Q4	–	Sell	-34,467	Closed	-$1.76M	–	719
2018 Q3	$1.76M	Buy	34,467 +29,730	+628%	+$1.52M	0.1%	116
2018 Q2	$242K	Sell	4,737 -104	-2%	-$5.31K	0.02%	425
2018 Q1	$249K	Buy	+4,841	New	+$249K	0.02%	306