Avion Wealth’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
2025 Q2	$18K	Hold	410	–	–	﹤0.01%	334
2025 Q1	$17K	Hold	410	–	–	﹤0.01%	309
2024 Q4	$17K	Buy	410 +1	+0.2%	+$41	﹤0.01%	309
2024 Q3	$18K	Buy	409 +4	+1%	+$176	﹤0.01%	276
2024 Q2	$17K	Buy	+405	New	+$17K	﹤0.01%	249