StoneX Group’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-16,954	Closed	-$778K	–	1038
2025 Q4	$778K	Sell	16,954 -948	-5%	-$43.5K	0.03%	412
2025 Q3	$821K	Buy	17,902 +1,139	+7%	+$52.4K	0.04%	410
2025 Q2	$769K	Sell	16,763 -442	-3%	-$20.2K	0.04%	400
2025 Q1	$785K	Buy	17,205 +50	+0.3%	+$2.31K	0.04%	348
2024 Q4	$793K	Buy	+17,155	New	+$793K	0.04%	347
2023 Q1	–	Sell	-44,768	Closed	-$2M	–	542
2022 Q4	$2M	Sell	44,768 -4,153	-8%	-$186K	0.29%	54
2022 Q3	$2.16M	Sell	48,921 -3,044	-6%	-$137K	0.4%	46
2022 Q2	$2.29M	Buy	51,965 +3,919	+8%	+$180K	0.38%	47
2022 Q1	$2.26M	Buy	48,046 +12,337	+35%	+$586K	0.21%	98
2021 Q4	$1.71M	Buy	35,709 +4,725	+15%	+$226K	0.2%	102
2021 Q3	$1.48M	Buy	30,984 +8,241	+36%	+$395K	0.21%	99
2021 Q2	$1.09M	Buy	22,743 +9,226	+68%	+$443K	0.16%	133
2021 Q1	$647K	Sell	13,517 -1,936	-13%	-$92.9K	0.12%	177
2020 Q4	$735K	Buy	15,453 +792	+5%	+$37K	0.16%	134
2020 Q3	$675K	Buy	14,661 +2,946	+25%	+$136K	0.22%	115
2020 Q2	$529K	Sell	11,715 -390	-3%	-$17.4K	0.2%	134
2020 Q1	$506K	Sell	12,105 -41,060	-77%	-$1.88M	0.27%	103
2019 Q4	$2.55M	Buy	53,165 +41,981	+375%	+$1.99M	1.04%	15
2019 Q3	$530K	Buy	11,184 +2,852	+34%	+$135K	0.33%	101
2019 Q2	$393K	Sell	8,332 -776	-9%	-$36.9K	0.25%	126
2019 Q1	$429K	Buy	9,108 +92	+1%	+$4.34K	0.33%	103
2018 Q4	$410K	Buy	9,016 +1,499	+20%	+$71K	0.4%	88
2018 Q3	$361K	Buy	7,517 +897	+14%	+$43.1K	0.27%	136
2018 Q2	$316K	Buy	6,620 +412	+7%	+$19.8K	0.27%	133
2018 Q1	$299K	Buy	6,208 +1,873	+43%	+$90.3K	0.29%	137
2017 Q4	$208K	Buy	+4,335	New	+$209K	0.22%	186
2017 Q3	–	Sell	-6,858	Closed	-$332K	–	237
2017 Q2	$332K	Buy	+6,858	New	+$333K	0.1%	254