TrustCore Financial Services’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
2021 Q3	–	Sell	-170	Closed	-$9K	–	1109
2021 Q2	$9K	Hold	170	–	–	﹤0.01%	760
2021 Q1	$9K	Sell	170 -61	-26%	-$3.13K	﹤0.01%	707
2020 Q4	$12K	Buy	231 +170	+279%	+$8.77K	﹤0.01%	647
2020 Q3	$3K	Sell	61 -3,141	-98%	-$163K	﹤0.01%	741
2020 Q2	$165K	Sell	3,202 -16,279	-84%	-$841K	0.03%	240
2020 Q1	$994K	Buy	19,481 +11,442	+142%	+$594K	0.23%	71
2019 Q4	$416K	Sell	8,039 -350	-4%	-$18.2K	0.08%	154
2019 Q3	$436K	Sell	8,389 -298	-3%	-$15.5K	0.1%	133
2019 Q2	$449K	Buy	8,687 +3,157	+57%	+$162K	0.1%	135
2019 Q1	$284K	Buy	5,530 +4,277	+341%	+$219K	0.08%	130
2018 Q4	$64K	Buy	1,253 +850	+211%	+$43.3K	0.04%	128
2018 Q3	$21K	Buy	+403	New	+$20.6K	0.01%	446