TL Private Wealth’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
2026 Q2	$17.4M	Buy	351,110 +14,004	+4%	+$698K	6.39%	7
2026 Q1	$16.9M	Buy	337,106 +4,306	+1%	+$216K	6.65%	7
2025 Q4	$16.7M	Buy	332,800 +4,436	+1%	+$222K	6.43%	7
2025 Q3	$16.4M	Buy	328,364 +29,884	+10%	+$1.48M	6.59%	7
2025 Q2	$14.6M	Sell	298,480 -3,995	-1%	-$196K	6.08%	6
2025 Q1	$14.8M	Buy	302,475 +1,210	+0.4%	+$59.1K	7.32%	5
2024 Q4	$14.6M	Sell	301,265 -4,248	-1%	-$208K	6.55%	6
2024 Q3	$14.9M	Buy	305,513 +2,686	+0.9%	+$131K	6.69%	6
2024 Q2	$14.7M	Sell	302,827 -1,968	-0.6%	-$94.5K	6.66%	6
2024 Q1	$14.6M	Sell	304,795 -5,154	-2%	-$248K	7.23%	6
2023 Q4	$15M	Buy	309,949 +6,504	+2%	+$308K	7.73%	5
2023 Q3	$14.3M	Buy	303,445 +10,496	+4%	+$499K	8.2%	5
2023 Q2	$13.9M	Buy	292,949 +2,624	+0.9%	+$126K	7.73%	6
2023 Q1	$13.9M	Buy	290,325 +2,466	+0.9%	+$118K	7.87%	5
2022 Q4	$13.8M	Sell	287,859 -56,914	-17%	-$2.69M	8.03%	5
2022 Q3	$16.3M	Sell	344,773 -13,579	-4%	-$655K	10.13%	5
2022 Q2	$17.3M	Sell	358,352 -17,952	-5%	-$872K	10.09%	5
2022 Q1	$18.4M	Buy	376,304 +8,306	+2%	+$411K	9.72%	5
2021 Q4	$18.3M	Buy	367,998 +33,251	+10%	+$1.67M	10.37%	4
2021 Q3	$16.9M	Buy	334,747 +22,856	+7%	+$1.16M	9.21%	4
2021 Q2	$15.9M	Buy	311,891 +10,341	+3%	+$528K	9.26%	4
2021 Q1	$15.4M	Buy	301,550 +42,966	+17%	+$2.21M	9.45%	4
2020 Q4	$13.3M	Buy	258,584 +11,887	+5%	+$613K	8.43%	5
2020 Q3	$12.7M	Buy	246,697 +30,133	+14%	+$1.56M	8.92%	5
2020 Q2	$11.2M	Buy	216,564 +62,929	+41%	+$3.25M	8.96%	5
2020 Q1	$7.94M	Sell	153,635 -16,895	-10%	-$877K	7.22%	5
2019 Q4	$8.9M	Buy	+170,530	New	+$8.85M	7.7%	5