Transamerica Financial Advisors’s First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF HISF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,000	Closed	-$47K	–	797
2015 Q4	$47K	Sell	1,000 -1,500	-60%	-$70.5K	﹤0.01%	412
2015 Q3	$115K	Buy	2,500 +500	+25%	+$23K	0.01%	319
2015 Q2	$98K	Buy	2,000 +1,000	+100%	+$49K	0.01%	384
2015 Q1	$51K	Buy	+1,000	New	+$51K	﹤0.01%	436