Blackhawk Capital Partners’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.12M	Buy	85,698 +13,755	+19%	+$345K	0.78%	34
2025 Q4	$1.81M	Buy	71,943 +41,185	+134%	+$1.04M	0.68%	38
2025 Q3	$775K	Buy	30,758 +1,114	+4%	+$27.8K	0.3%	82
2025 Q2	$738K	Buy	29,644 +1,693	+6%	+$41.8K	0.34%	76
2025 Q1	$692K	Sell	27,951 -978	-3%	-$24.2K	0.36%	76
2024 Q4	$713K	Buy	28,929 +4,706	+19%	+$117K	0.37%	78
2024 Q3	$609K	Sell	24,223 -4,958	-17%	-$124K	0.33%	79
2024 Q2	$713K	Buy	29,181 +33	+0.1%	+$805	0.43%	74
2024 Q1	$717K	Buy	29,148 +624	+2%	+$15.4K	0.45%	67
2023 Q4	$706K	Buy	28,524 +100	+0.4%	+$2.41K	0.48%	64
2023 Q3	$679K	Sell	28,424 -14,258	-33%	-$345K	0.5%	61
2023 Q2	$1.03M	Sell	42,682 -9,771	-19%	-$238K	0.72%	52
2023 Q1	$1.27M	Sell	52,453 -2,216	-4%	-$53.8K	0.93%	47
2022 Q4	$1.32M	Sell	54,669 -16,505	-23%	-$396K	1.03%	39
2022 Q3	$1.7M	Sell	71,174 -20,178	-22%	-$497K	1.4%	22
2022 Q2	$2.24M	Buy	91,352 +47,605	+109%	+$1.19M	1.75%	17
2022 Q1	$1.12M	Buy	+43,747	New	+$1.13M	0.76%	53