Ascension Asset Management’s First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-124,460	Closed	-$6.81M	–	82
2020 Q4	$6.81M	Buy	+124,460	New	+$6.81M	4.75%	7