Strategic Blueprint’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	$784K	Buy	17,505 +77	+0.4%	+$3.49K	0.05%	322
2025 Q4	$800K	Buy	17,428 +262	+2%	+$12K	0.05%	311
2025 Q3	$787K	Buy	17,166 +836	+5%	+$38.5K	0.03%	379
2025 Q2	$749K	Buy	16,330 +975	+6%	+$44.5K	0.04%	360
2025 Q1	$701K	Buy	15,355 +555	+4%	+$25.6K	0.04%	359
2024 Q4	$684K	Buy	14,800 +836	+6%	+$38.6K	0.04%	342
2024 Q3	$641K	Buy	13,964 +91	+0.7%	+$4.18K	0.04%	343
2024 Q2	$634K	Buy	13,873 +95	+0.7%	+$4.38K	0.04%	327
2024 Q1	$637K	Buy	13,778 +795	+6%	+$36.6K	0.05%	336
2023 Q4	$598K	Buy	12,983 +239	+2%	+$10.9K	0.05%	326
2023 Q3	$583K	Buy	12,744 +1,419	+13%	+$64.7K	0.05%	310
2023 Q2	$513K	Buy	11,325 +139	+1%	+$6.28K	0.05%	316
2023 Q1	$506K	Buy	11,186 +276	+3%	+$12.5K	0.05%	306
2022 Q4	$486K	Buy	10,910 +413	+4%	+$18.5K	0.06%	302
2022 Q3	$463K	Buy	+10,497	New	+$474K	0.06%	290
2021 Q3	–	Sell	-1,566	Closed	-$75K	–	721
2021 Q2	$75K	Buy	+1,566	New	+$75.1K	0.01%	550