Washington Trust’s First Trust Capital Strength ETF FTCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$677K	Hold	7,300	–	–	0.02%	181
2025 Q4	$675K	Sell	7,300 -3,650	-33%	-$337K	0.02%	172
2025 Q3	$1.03M	Hold	10,950	–	–	0.03%	145
2025 Q2	$995K	Hold	10,950	–	–	0.04%	141
2025 Q1	$982K	Sell	10,950 -5,198	-32%	-$464K	0.04%	141
2024 Q4	$1.42M	Hold	16,148	–	–	0.05%	133
2024 Q3	$1.47M	Hold	16,148	–	–	0.05%	133
2024 Q2	$1.36M	Hold	16,148	–	–	0.05%	137
2024 Q1	$1.38M	Hold	16,148	–	–	0.05%	137
2023 Q4	$1.29M	Hold	16,148	–	–	0.05%	134
2023 Q3	$1.19M	Hold	16,148	–	–	0.05%	128
2023 Q2	$1.21M	Hold	16,148	–	–	0.05%	131
2023 Q1	$1.18M	Hold	16,148	–	–	0.05%	130
2022 Q4	$1.21M	Hold	16,148	–	–	0.06%	129
2022 Q3	$1.07M	Hold	16,148	–	–	0.05%	127
2022 Q2	$1.13M	Hold	16,148	–	–	0.05%	126
2022 Q1	$1.26M	Sell	16,148 -5,752	-26%	-$447K	0.05%	131
2021 Q4	$1.85M	Buy	+21,900	New	+$1.76M	0.07%	119