Virtu Financial’s First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF HISF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-56,616	Closed	-$2.73M	–	1806
2018 Q2	$2.73M	Buy	56,616 +29,438	+108%	+$1.42M	0.16%	92
2018 Q1	$1.34M	Sell	27,178 -12,835	-32%	-$630K	0.07%	263
2017 Q4	$2.05M	Buy	40,013 +5,311	+15%	+$271K	0.11%	180
2017 Q3	$1.78M	Buy	+34,702	New	+$1.78M	0.09%	211