AlTi Global’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-66,420	Closed	-$1.64M	–	441
2025 Q1	$1.64M	Buy	+66,420	New	+$1.64M	0.04%	159