TownSquare Capital’s First Trust Lunt US Factor Rotation ETF FCTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-27,856	Closed	-$947K	–	737
2021 Q3	$947K	Buy	+27,856	New	+$947K	0.03%	349