Stockman Wealth Management’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 Q4	–	Sell	-8,000	Closed	-$398K	–	185
2025 Q3	$398K	Hold	8,000	–	–	0.05%	121
2025 Q2	$394K	Hold	8,000	–	–	0.05%	119
2025 Q1	$393K	Sell	8,000 -7,155	-47%	-$350K	0.06%	117
2024 Q4	$738K	Sell	15,155 -1,751	-10%	-$85.5K	0.12%	83
2024 Q3	$835K	Hold	16,906	–	–	0.13%	76
2024 Q2	$812K	Hold	16,906	–	–	0.14%	76
2024 Q1	$816K	Sell	16,906 -6,178	-27%	-$298K	0.14%	76
2023 Q4	$1.12M	Sell	23,084 -16,160	-41%	-$766K	0.22%	65
2023 Q3	$1.85M	Sell	39,244 -3,913	-9%	-$186K	0.41%	49
2023 Q2	$2.06M	Sell	43,157 -10,072	-19%	-$483K	0.44%	50
2023 Q1	$2.55M	Sell	53,229 -55,959	-51%	-$2.68M	0.57%	46
2022 Q4	$5.18M	Sell	109,188 -108,776	-50%	-$5.14M	1.19%	34
2022 Q3	$10.3M	Sell	217,964 -61,457	-22%	-$2.97M	2.8%	5
2022 Q2	$13.5M	Sell	279,421 -885,934	-76%	-$43M	3.44%	3
2022 Q1	$57M	Sell	1,165,355 -35,465	-3%	-$1.76M	11.84%	1
2021 Q4	$60M	Sell	1,200,820 -25,758	-2%	-$1.29M	12.25%	1
2021 Q3	$62M	Buy	1,226,578 +280,931	+30%	+$14.3M	13.81%	1
2021 Q2	$48.1M	Buy	945,647 +424,427	+81%	+$21.7M	11.5%	1
2021 Q1	$26.6M	Buy	521,220 +432,666	+489%	+$22.2M	7.41%	1
2020 Q4	$4.56M	Buy	+88,554	New	+$4.57M	1.4%	29