Asset Dedication LLC’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
2023 Q2	–	Sell	-934	Closed	-$42K	–	985
2023 Q1	$42K	Hold	934	–	–	﹤0.01%	445
2022 Q4	$41K	Hold	934	–	–	﹤0.01%	440
2022 Q3	$41K	Buy	+934	New	+$41K	﹤0.01%	428