Whittier 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	$29.5K	Buy	316 +1	+0.3%	+$96	﹤0.01%	929
2025 Q4	$29.7K	Buy	+315	New	+$29.1K	﹤0.01%	962
2025 Q3	–	Sell	-313	Closed	-$28.4K	–	1473
2025 Q2	$28.4K	Buy	313 +1	+0.3%	+$89	﹤0.01%	1052
2025 Q1	$28K	Buy	312 +2	+0.6%	+$179	﹤0.01%	1043
2024 Q4	$27.2K	Hold	310	–	–	﹤0.01%	1035
2024 Q3	$28.1K	Buy	310 +1	+0.3%	+$88	﹤0.01%	1026
2024 Q2	$26K	Buy	309 +1	+0.3%	+$83	﹤0.01%	1035
2024 Q1	$26.4K	Buy	308 +3	+1%	+$248	﹤0.01%	1064
2023 Q4	$24.4K	Sell	305 -550	-64%	-$41.9K	﹤0.01%	1061
2023 Q3	$63K	Buy	855 +1	+0.1%	+$76	﹤0.01%	871
2023 Q2	$64.1K	Sell	854 -698	-45%	-$51.1K	﹤0.01%	881
2023 Q1	$113K	Buy	1,552 +1	+0.1%	+$74	﹤0.01%	780
2022 Q4	$116K	Buy	1,551 +1	+0.1%	+$74	﹤0.01%	774
2022 Q3	$103K	Buy	1,550 +250	+19%	+$18K	﹤0.01%	783
2022 Q2	$91K	Sell	1,300 -100	-7%	-$7.35K	﹤0.01%	813
2022 Q1	$109K	Buy	1,400 +100	+8%	+$7.78K	﹤0.01%	802
2021 Q4	$110K	Buy	+1,300	New	+$104K	﹤0.01%	803