Sovereign Financial Group’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,246	Closed	-$209K	–	316
2025 Q1	$209K	Sell	4,246 -110	-3%	-$5.37K	0.05%	269
2024 Q4	$212K	Hold	4,356	–	–	0.05%	270
2024 Q3	$215K	Sell	4,356 -160	-4%	-$7.83K	0.05%	268
2024 Q2	$217K	Sell	4,516 -74	-2%	-$3.55K	0.05%	257
2024 Q1	$221K	Sell	4,590 -230	-5%	-$11.1K	0.06%	258
2023 Q4	$233K	Sell	4,820 -543	-10%	-$25.7K	0.07%	219
2023 Q3	$253K	Sell	5,363 -7,900	-60%	-$376K	0.09%	190
2023 Q2	$632K	Sell	13,263 -359	-3%	-$17.2K	0.21%	115
2023 Q1	$652K	Sell	13,622 -200	-1%	-$9.57K	0.24%	103
2022 Q4	$655K	Sell	13,822 -250	-2%	-$11.8K	0.26%	98
2022 Q3	$666K	Sell	14,072 -325	-2%	-$15.7K	0.27%	88
2022 Q2	$695K	Sell	14,397 -32	-0.2%	-$1.55K	0.27%	88
2022 Q1	$706K	Buy	14,429 +7,441	+106%	+$368K	0.26%	94
2021 Q4	$349K	Sell	6,988 -513	-7%	-$25.8K	0.14%	144
2021 Q3	$379K	Sell	7,501 -1,858	-20%	-$94.3K	0.22%	103
2021 Q2	$478K	Hold	9,359	–	–	0.29%	77
2021 Q1	$478K	Buy	9,359 +2,198	+31%	+$113K	0.3%	75
2020 Q4	$369K	Buy	+7,161	New	+$369K	0.27%	76