XML Financial’s First Trust Low Duration Strategic Focus ETF LDSF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$284K	Hold	14,989	–	–	0.02%	351
2025 Q4	$287K	Hold	14,989	–	–	0.02%	349
2025 Q3	$287K	Hold	14,989	–	–	0.02%	317
2025 Q2	$285K	Hold	14,989	–	–	0.02%	308
2025 Q1	$283K	Hold	14,989	–	–	0.03%	294
2024 Q4	$281K	Hold	14,989	–	–	0.03%	300
2024 Q3	$287K	Hold	14,989	–	–	0.03%	294
2024 Q2	$280K	Hold	14,989	–	–	0.03%	281
2024 Q1	$281K	Hold	14,989	–	–	0.03%	285
2023 Q4	$282K	Hold	14,989	–	–	0.03%	270
2023 Q3	$275K	Hold	14,989	–	–	0.03%	268
2023 Q2	$276K	Hold	14,989	–	–	0.03%	281
2023 Q1	$279K	Hold	14,989	–	–	0.03%	271
2022 Q4	$276K	Hold	14,989	–	–	0.03%	274
2022 Q3	$275K	Hold	14,989	–	–	0.04%	261
2022 Q2	$280K	Hold	14,989	–	–	0.06%	181
2022 Q1	$291K	Hold	14,989	–	–	0.03%	264
2021 Q4	$300K	Buy	+14,989	New	+$300K	0.04%	261