Two Sigma Securities’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,745	Closed	-$284K	–	1664
2025 Q3	$284K	Buy	+4,745	New	+$285K	0.04%	613
2025 Q2	–	Sell	-7,484	Closed	-$448K	–	1703
2025 Q1	$448K	Buy	+7,484	New	+$448K	0.07%	396
2024 Q4	–	Sell	-22,890	Closed	-$1.37M	–	2236
2024 Q3	$1.37M	Buy	+22,890	New	+$1.37M	0.02%	723
2024 Q2	–	Sell	-18,567	Closed	-$1.11M	–	3205
2024 Q1	$1.11M	Buy	18,567 +13,609	+274%	+$813K	0.01%	1072
2023 Q4	$296K	Sell	4,958 -1,209	-20%	-$72.1K	﹤0.01%	2015
2023 Q3	$366K	Sell	6,167 -21,480	-78%	-$1.28M	﹤0.01%	1771
2023 Q2	$1.64M	Buy	27,647 +13,693	+98%	+$816K	0.02%	698
2023 Q1	$830K	Buy	+13,954	New	+$831K	0.02%	937
2022 Q4	–	Sell	-17,310	Closed	-$1.03M	–	2808
2022 Q3	$1.03M	Buy	+17,310	New	+$1.03M	0.03%	621
2022 Q2	–	Sell	-7,101	Closed	-$423K	–	2440
2022 Q1	$423K	Buy	+7,101	New	+$424K	0.01%	1131
2021 Q3	–	Sell	-17,940	Closed	-$1.07M	–	1679
2021 Q2	$1.07M	Buy	17,940 +11,858	+195%	+$711K	0.03%	387
2021 Q1	$365K	Buy	+6,082	New	+$365K	0.02%	367
2020 Q4	–	Sell	-4,876	Closed	-$293K	–	1759
2020 Q3	$293K	Buy	+4,876	New	+$293K	0.01%	882
2019 Q1	–	Sell	-11,639	Closed	-$697K	–	2027
2018 Q4	$697K	Buy	+11,639	New	+$698K	0.01%	817
2015 Q3	–	Sell	-9,858	Closed	-$592K	–	245
2015 Q2	$592K	Sell	9,858 -11,537	-54%	-$693K	0.99%	16
2015 Q1	$1.28M	Buy	21,395 +10,260	+92%	+$616K	1.32%	13
2014 Q4	$667K	Buy	+11,135	New	+$668K	0.56%	44