Walkner Condon Financial Advisors’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	$470K	Sell	11,578 -934	-7%	-$38.6K	0.06%	180
2025 Q4	$524K	Sell	12,512 -93	-0.7%	-$3.89K	0.07%	171
2025 Q3	$530K	Buy	12,605 +34	+0.3%	+$1.43K	0.08%	163
2025 Q2	$526K	Sell	12,571 -904	-7%	-$37.2K	0.1%	153
2025 Q1	$553K	Sell	13,475 -1,887	-12%	-$78.2K	0.11%	142
2024 Q4	$635K	Sell	15,362 -1,159	-7%	-$48.3K	0.13%	133
2024 Q3	$693K	Sell	16,521 -2,232	-12%	-$92.3K	0.14%	122
2024 Q2	$762K	Buy	18,753 +343	+2%	+$13.9K	0.16%	107
2024 Q1	$759K	Sell	18,410 -1,626	-8%	-$66.9K	0.16%	112
2023 Q4	$833K	Sell	20,036 -1,378	-6%	-$54.9K	0.19%	105
2023 Q3	$840K	Sell	21,414 -2,709	-11%	-$107K	0.22%	95
2023 Q2	$956K	Sell	24,123 -150	-0.6%	-$5.94K	0.25%	87
2023 Q1	$965K	Buy	24,273 +1,592	+7%	+$63.4K	0.27%	83
2022 Q4	$883K	Sell	22,681 -6,537	-22%	-$257K	0.26%	82
2022 Q3	$1.12M	Buy	29,218 +2,151	+8%	+$87.5K	0.36%	68
2022 Q2	$1.06M	Buy	27,067 +13,289	+96%	+$563K	0.33%	67
2022 Q1	$630K	Buy	13,778 +5,461	+66%	+$253K	0.18%	104
2021 Q4	$398K	Sell	8,317 -6,573	-44%	-$314K	0.26%	85
2021 Q3	$717K	Sell	14,890 -10,456	-41%	-$506K	0.35%	59
2021 Q2	$1.23M	Sell	25,346 -25,705	-50%	-$1.25M	0.45%	50
2021 Q1	$2.48M	Sell	51,051 -44,266	-46%	-$2.16M	0.97%	29
2020 Q4	$4.64M	Buy	95,317 +46,612	+96%	+$2.24M	2%	13
2020 Q3	$2.3M	Sell	48,705 -3,207	-6%	-$152K	1.23%	20
2020 Q2	$2.38M	Buy	51,912 +14,408	+38%	+$654K	2.1%	12
2020 Q1	$1.57M	Buy	37,504 +3,244	+9%	+$152K	1.68%	13
2019 Q4	$1.67M	Buy	+34,260	New	+$1.65M	1.61%	14