Telemus Capital’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
2023 Q4	$289K	Buy	+5,974	New	+$283K	0.02%	289
2023 Q2	–	Sell	-22,680	Closed	-$1.09M	–	334
2023 Q1	$1.09M	Sell	22,680 -7,496	-25%	-$359K	0.1%	163
2022 Q4	$1.44M	Buy	+30,176	New	+$1.43M	0.13%	143
2021 Q1	–	Sell	-6,245	Closed	-$321K	–	391
2020 Q4	$321K	Sell	6,245 -2,993	-32%	-$154K	0.02%	307
2020 Q3	$477K	Buy	9,238 +513	+6%	+$26.5K	0.04%	307
2020 Q2	$451K	Sell	8,725 -3,987	-31%	-$206K	0.04%	293
2020 Q1	$657K	Sell	12,712 -20,460	-62%	-$1.06M	0.05%	217
2019 Q4	$1.72M	Buy	33,172 +15,024	+83%	+$780K	0.13%	131
2019 Q3	$944K	Buy	18,148 +2,008	+12%	+$104K	0.08%	181
2019 Q2	$838K	Buy	16,140 +47	+0.3%	+$2.42K	0.07%	179
2019 Q1	$825K	Buy	16,093 +9,528	+145%	+$488K	0.06%	214
2018 Q4	$335K	Buy	6,565 +28	+0.4%	+$1.43K	0.03%	312
2018 Q3	$333K	Buy	6,537 +2,028	+45%	+$104K	0.02%	347
2018 Q2	$231K	Buy	+4,509	New	+$231K	0.02%	399