WealthShield Partners’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,432	Closed	-$206K	–	577
2025 Q3	$206K	Hold	3,432	–	–	0.02%	336
2025 Q2	$205K	Hold	3,432	–	–	0.02%	323
2025 Q1	$206K	Sell	3,432 -1,367	-28%	-$81.9K	0.03%	315
2024 Q4	$287K	Sell	4,799 -542	-10%	-$32.5K	0.04%	250
2024 Q3	$321K	Buy	5,341 +542	+11%	+$32.5K	0.04%	240
2024 Q2	$287K	Sell	4,799 -670	-12%	-$40K	0.04%	245
2024 Q1	$327K	Hold	5,469	–	–	0.05%	229
2023 Q4	$326K	Hold	5,469	–	–	0.05%	230
2023 Q3	$326K	Buy	5,469 +836	+18%	+$49.8K	0.05%	242
2023 Q2	$276K	Sell	4,633 -2,734	-37%	-$163K	0.04%	262
2023 Q1	$440K	Sell	7,367 -1,118	-13%	-$66.6K	0.07%	218
2022 Q4	$504K	Hold	8,485	–	–	0.1%	192
2022 Q3	$504K	Hold	8,485	–	–	0.1%	195
2022 Q2	$504K	Sell	8,485 -417	-5%	-$24.8K	0.1%	197
2022 Q1	$530K	Buy	8,902 +2,890	+48%	+$172K	0.08%	224
2021 Q4	$360K	Hold	6,012	–	–	0.06%	215
2021 Q3	$360K	Sell	6,012 -516	-8%	-$30.9K	0.1%	176
2021 Q2	$391K	Buy	6,528 +5,410	+484%	+$324K	0.06%	179
2021 Q1	$67K	Sell	1,118 -10,216	-90%	-$613K	0.01%	402
2020 Q4	$681K	Sell	11,334 -617	-5%	-$37.1K	0.13%	136
2020 Q3	$717K	Sell	11,951 -2,010	-14%	-$121K	0.25%	90
2020 Q2	$838K	Buy	13,961 +8,191	+142%	+$489K	0.39%	60
2020 Q1	$341K	Sell	5,770 -1,318	-19%	-$78.9K	0.21%	100
2019 Q4	$426K	Sell	7,088 -1,846	-21%	-$111K	0.21%	107
2019 Q3	$537K	Sell	8,934 -91	-1%	-$5.47K	0.28%	81
2019 Q2	$542K	Sell	9,025 -80	-0.9%	-$4.81K	0.31%	66
2019 Q1	$546K	Hold	9,105	–	–	0.31%	70
2018 Q4	$545K	Sell	9,105 -422	-4%	-$25.3K	0.37%	54
2018 Q3	$572K	Sell	9,527 -185	-2%	-$11.1K	0.33%	57
2018 Q2	$583K	Buy	+9,712	New	+$583K	0.36%	50