Two Sigma Securities’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
2024 Q2	–	Sell	-4,638	Closed	-$224K	–	3462
2024 Q1	$224K	Buy	+4,638	New	+$224K	0.01%	2233
2023 Q3	–	Sell	-4,404	Closed	-$210K	–	3375
2023 Q2	$210K	Sell	4,404 -10,178	-70%	-$488K	0.02%	2179
2023 Q1	$698K	Buy	+14,582	New	+$698K	0.06%	1044
2022 Q4	–	Sell	-5,794	Closed	-$274K	–	3090
2022 Q3	$274K	Buy	+5,794	New	+$280K	0.04%	1661
2022 Q1	–	Sell	-30,431	Closed	-$1.52M	–	2427
2021 Q4	$1.52M	Buy	+30,431	New	+$1.53M	0.3%	169
2021 Q3	–	Sell	-6,562	Closed	-$334K	–	1857
2021 Q2	$334K	Buy	+6,562	New	+$335K	0.08%	907
2020 Q4	–	Sell	-9,052	Closed	-$468K	–	1990
2020 Q3	$468K	Buy	+9,052	New	+$468K	0.07%	636
2019 Q3	–	Sell	-6,476	Closed	-$335K	–	2425
2019 Q2	$335K	Buy	+6,476	New	+$333K	0.05%	1390
2018 Q1	–	Sell	-7,184	Closed	-$371K	–	2931
2017 Q4	$371K	Buy	+7,184	New	+$373K	0.03%	873