Valmark Advisers’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.67M	Buy	59,664 +10,612	+22%	+$481K	0.03%	205
2025 Q4	$2.25M	Buy	49,052 +6,874	+16%	+$315K	0.03%	225
2025 Q3	$1.93M	Buy	42,178 +1,957	+5%	+$90K	0.03%	238
2025 Q2	$1.85M	Buy	40,221 +218	+0.5%	+$9.96K	0.03%	236
2025 Q1	$1.83M	Buy	40,003 +8,053	+25%	+$371K	0.03%	224
2024 Q4	$1.48M	Buy	31,950 +9,133	+40%	+$422K	0.02%	255
2024 Q3	$1.05M	Buy	22,817 +863	+4%	+$39.7K	0.02%	296
2024 Q2	$1M	Buy	21,954 +4,489	+26%	+$207K	0.02%	284
2024 Q1	$807K	Buy	17,465 +681	+4%	+$31.4K	0.01%	305
2023 Q4	$773K	Buy	16,784 +79	+0.5%	+$3.62K	0.01%	291
2023 Q3	$764K	Buy	16,705 +2,558	+18%	+$117K	0.02%	261
2023 Q2	$641K	Buy	14,147 +3,979	+39%	+$180K	0.01%	292
2023 Q1	$460K	Sell	10,168 -6,660	-40%	-$302K	0.01%	336
2022 Q4	$750K	Buy	16,828 +3,685	+28%	+$165K	0.02%	249
2022 Q3	$579K	Buy	13,143 +8,140	+163%	+$367K	0.01%	263
2022 Q2	$221K	Buy	+5,003	New	+$230K	﹤0.01%	387