Tidemark’s First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$268K	Buy	6,618 +124	+2%	+$5.12K	0.07%	123
2025 Q4	$272K	Sell	6,494 -48	-0.7%	-$2.01K	0.08%	107
2025 Q3	$275K	Sell	6,542 -468	-7%	-$19.6K	0.08%	109
2025 Q2	$293K	Sell	7,010 -510	-7%	-$21K	0.09%	96
2025 Q1	$309K	Sell	7,520 -108	-1%	-$4.48K	0.11%	87
2024 Q4	$315K	Sell	7,628 -388	-5%	-$16.2K	0.12%	85
2024 Q3	$336K	Sell	8,016 -1,582	-16%	-$65.5K	0.14%	76
2024 Q2	$390K	Sell	9,598 -58,360	-86%	-$2.37M	0.18%	72
2024 Q1	$2.8M	Sell	67,958 -15,955	-19%	-$657K	1.56%	13
2023 Q4	$3.49M	Buy	+83,913	New	+$3.34M	2.18%	10