Advisornet Financial’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.3K	Hold	420	–	–	﹤0.01%	1368
2025 Q4	$18.6K	Hold	420	–	–	﹤0.01%	1349
2025 Q3	$18.7K	Sell	420 -38	-8%	-$1.67K	﹤0.01%	1325
2025 Q2	$20.1K	Hold	458	–	–	﹤0.01%	1263
2025 Q1	$20.1K	Buy	458 +296	+183%	+$12.8K	﹤0.01%	1191
2024 Q4	$6.96K	Buy	162 +91	+128%	+$3.99K	﹤0.01%	1404
2024 Q3	$3.21K	Hold	71	–	–	﹤0.01%	1672
2024 Q2	$3.06K	Hold	71	–	–	﹤0.01%	1552
2024 Q1	$3.1K	Hold	71	–	–	﹤0.01%	1526
2023 Q4	$3.17K	Sell	71 -15	-17%	-$639	﹤0.01%	1596
2023 Q3	$3.62K	Sell	86 -139	-62%	-$6.03K	﹤0.01%	1493
2023 Q2	$9.94K	Buy	225 +172	+325%	+$7.7K	﹤0.01%	1326
2023 Q1	$2.39K	Buy	53 +38	+253%	+$1.7K	﹤0.01%	1654
2022 Q4	$659	Sell	15 -6	-29%	-$262	﹤0.01%	1966
2022 Q3	$1K	Hold	21	–	–	﹤0.01%	1760
2022 Q2	$1K	Hold	21	–	–	﹤0.01%	1793
2022 Q1	$1K	Buy	+21	New	+$1.08K	﹤0.01%	1878