Vestmark Advisory Solutions’s First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.8M	Sell	364,748 -12,120	-3%	-$501K	0.16%	142
2025 Q4	$15.8M	Buy	376,868 +50,951	+16%	+$2.13M	0.21%	88
2025 Q3	$13.7M	Buy	325,917 +196,839	+152%	+$8.25M	0.26%	85
2025 Q2	$5.4M	Buy	129,078 +64,777	+101%	+$2.67M	0.08%	189
2025 Q1	$2.64M	Buy	64,301 +18,503	+40%	+$767K	0.07%	291
2024 Q4	$1.89M	Sell	45,798 -21,801	-32%	-$909K	0.07%	265
2024 Q3	$2.84M	Buy	67,599 +38,308	+131%	+$1.58M	0.11%	209
2024 Q2	$1.19M	Buy	29,291 +23,549	+410%	+$957K	0.05%	298
2024 Q1	$237K	Buy	+5,742	New	+$236K	0.01%	482
2023 Q3	–	Sell	-14,455	Closed	-$573K	–	629
2023 Q2	$573K	Buy	14,455 +6,681	+86%	+$264K	0.02%	573
2023 Q1	$309K	Buy	7,774 +612	+9%	+$24.4K	0.01%	692
2022 Q4	$279K	Buy	7,162 +912	+15%	+$35.9K	0.01%	698
2022 Q3	$240K	Sell	6,250 -347	-5%	-$14.1K	0.01%	729
2022 Q2	$258K	Sell	6,597 -626	-9%	-$26.5K	0.01%	731
2022 Q1	$331K	Sell	7,223 -4,071	-36%	-$188K	0.02%	687
2021 Q4	$540K	Buy	11,294 +49	+0.4%	+$2.34K	0.03%	516
2021 Q3	$542K	Buy	11,245 +1,790	+19%	+$86.6K	0.04%	472
2021 Q2	$459K	Buy	9,455 +2,655	+39%	+$129K	0.03%	502
2021 Q1	$331K	Buy	6,800 +1,095	+19%	+$53.5K	0.03%	569
2020 Q4	$278K	Sell	5,705 -578	-9%	-$27.8K	0.03%	490
2020 Q3	$296K	Buy	6,283 +124	+2%	+$5.86K	0.04%	428
2020 Q2	$282K	Buy	+6,159	New	+$280K	0.04%	415
2020 Q1	–	Sell	-16,180	Closed	-$304K	–	482
2019 Q4	$304K	Buy	16,180 +5,150	+47%	+$249K	0.06%	229
2019 Q3	$532K	Sell	11,030 -255	-2%	-$12.3K	0.09%	286
2019 Q2	$543K	Buy	11,285 +522	+5%	+$25.1K	0.09%	265
2019 Q1	$514K	Buy	+10,763	New	+$508K	0.09%	272