SOL Capital Management’s First Trust Natural Gas ETF FCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,000	Closed	-$220K	–	258
2022 Q1	$220K	Buy	+9,000	New	+$189K	0.04%	249
2019 Q3	–	Sell	-10,100	Closed	-$146K	–	240
2019 Q2	$146K	Sell	10,100 -230	-2%	-$3.63K	0.04%	237
2019 Q1	$179K	Sell	10,330 -4,000	-28%	-$67.4K	0.05%	237
2018 Q4	$211K	Sell	14,330 -5,720	-29%	-$109K	0.07%	222
2018 Q3	$449K	Sell	20,050 -7,000	-26%	-$159K	0.12%	170
2018 Q2	$632K	Sell	27,050 -1,908	-7%	-$42.4K	0.18%	134
2018 Q1	$594K	Buy	28,958 +200	+0.7%	+$4.36K	0.17%	138
2017 Q4	$655K	Sell	28,758 -6,430	-18%	-$140K	0.19%	128
2017 Q3	$765K	Sell	35,188 -38,061	-52%	-$768K	0.22%	114
2017 Q2	$1.5M	Sell	73,249 -142,607	-66%	-$3.18M	0.41%	69
2017 Q1	$5.28M	Sell	215,856 -41,245	-16%	-$1.04M	1.5%	11
2016 Q4	$6.73M	Buy	257,101 +20,230	+9%	+$524K	2.02%	7
2016 Q3	$6.26M	Buy	236,871 +7,361	+3%	+$185K	2.1%	7
2016 Q2	$5.59M	Buy	229,510 +5,293	+2%	+$125K	1.86%	8
2016 Q1	$4.62M	Sell	224,217 -4,698	-2%	-$90.5K	1.57%	10
2015 Q4	$5.11M	Buy	228,915 +798	+0.3%	+$22.9K	1.81%	9
2015 Q3	$6.41M	Buy	228,117 +74,310	+48%	+$2.59M	2.47%	5
2015 Q2	$7.27M	Buy	153,807 +1,940	+1%	+$106K	2.66%	5
2015 Q1	$8.07M	Buy	151,867 +25,273	+20%	+$1.35M	2.97%	5
2014 Q4	$7.1M	Buy	126,594 +33,374	+36%	+$2.3M	2.75%	5
2014 Q3	$8.34M	Sell	93,220 -850	-0.9%	-$87.9K	3.46%	4
2014 Q2	$11.1M	Sell	94,070 -220	-0.2%	-$24.6K	4.44%	4
2014 Q1	$9.76M	Buy	94,290 +390	+0.4%	+$38.3K	3.81%	4
2013 Q4	$9.15M	Buy	93,900 +573	+0.6%	+$55.9K	3.51%	4
2013 Q3	$8.73M	Buy	93,327 +3,717	+4%	+$326K	3.62%	4
2013 Q2	$7.21M	Buy	+89,610	New	+$7.41M	2.93%	5