SpiderRock Advisors’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$257K	Sell	4,051 -8,013	-66%	-$509K	﹤0.01%	561
2024 Q2	$755K	Buy	12,064 +5,619	+87%	+$352K	0.02%	338
2024 Q1	$391K	Buy	+6,445	New	+$391K	0.01%	443