Wells Fargo’s First Trust Securitized Plus ETF DEED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1	Closed	-$15	–	7165
2025 Q3	$15	Hold	1	–	–	﹤0.01%	6759
2025 Q2	$14	Hold	1	–	–	﹤0.01%	6853
2025 Q1	$14	Hold	1	–	–	﹤0.01%	6720
2024 Q4	$14	Hold	1	–	–	﹤0.01%	6767
2024 Q3	$15	Hold	1	–	–	﹤0.01%	6609
2024 Q2	$14	Hold	1	–	–	﹤0.01%	6581
2024 Q1	$14	Buy	+1	New	+$21	﹤0.01%	7215
2023 Q4	–	Hold	0	–	–	–	7426
2022 Q4	–	Sell	-616	Closed	-$13K	–	7510
2022 Q3	$13K	Sell	616 -42	-6%	-$954	﹤0.01%	5570
2022 Q2	$15K	Buy	658 +42	+7%	+$974	﹤0.01%	5579
2022 Q1	$15K	Hold	616	–	–	﹤0.01%	6122
2021 Q4	$16K	Hold	616	–	–	﹤0.01%	6395
2021 Q3	$16K	Hold	616	–	–	﹤0.01%	6039
2021 Q2	$16K	Buy	+616	New	+$16K	﹤0.01%	5974