Truist Financial’s First Trust Securitized Plus ETF DEED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,947	Closed	-$216K	–	2649
2022 Q1	$216K	Buy	+8,947	New	+$216K	﹤0.01%	2483
2021 Q3	–	Sell	-74,677	Closed	-$1.94M	–	2683
2021 Q2	$1.94M	Buy	+74,677	New	+$1.94M	﹤0.01%	1298