Strategic Financial Partners’s First Trust Securitized Plus ETF DEED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.7M	Buy	79,688 +7,170	+10%	+$155K	0.73%	24
2025 Q4	$1.57M	Sell	72,518 -733	-1%	-$15.8K	0.68%	30
2025 Q3	$1.57M	Buy	73,251 +5,329	+8%	+$113K	0.72%	30
2025 Q2	$1.44M	Sell	67,922 -4,231	-6%	-$88.6K	0.67%	30
2025 Q1	$1.53M	Buy	72,153 +57,281	+385%	+$1.2M	0.8%	23
2024 Q4	$308K	Buy	14,872 +107	+0.7%	+$2.25K	0.16%	57
2024 Q3	$321K	Buy	14,765 +164	+1%	+$3.5K	0.16%	57
2024 Q2	$301K	Sell	14,601 -4,146	-22%	-$84.9K	0.17%	56
2024 Q1	$388K	Sell	18,747 -3,496	-16%	-$72.6K	0.21%	52
2023 Q4	$472K	Sell	22,243 -11	-0%	-$222	0.27%	44
2023 Q3	$445K	Buy	22,254 +160	+0.7%	+$3.32K	0.27%	45
2023 Q2	$472K	Buy	22,094 +82	+0.4%	+$1.77K	0.27%	46
2023 Q1	$478K	Sell	22,012 -811	-4%	-$17.5K	0.29%	43
2022 Q4	$481K	Sell	22,823 -7	-0%	-$148	0.29%	43
2022 Q3	$490K	Sell	22,830 -1,305	-5%	-$29.6K	0.31%	36
2022 Q2	$549K	Sell	24,135 -1,095	-4%	-$25.4K	0.32%	37
2022 Q1	$609K	Sell	25,230 -5,426	-18%	-$135K	0.31%	39
2021 Q4	$788K	Buy	30,656 +221	+0.7%	+$5.71K	0.39%	36
2021 Q3	$790K	Buy	30,435 +6,430	+27%	+$167K	0.42%	32
2021 Q2	$623K	Buy	+24,005	New	+$622K	0.34%	39