Transce3nd’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.19K	Buy	43 +33	+330%	+$916	﹤0.01%	958
2025 Q1	$289	Hold	10	–	–	﹤0.01%	1098
2024 Q4	$280	Buy	+10	New	+$280	﹤0.01%	1390