Bleakley Financial Group’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	$10.2M	Sell	413,641 -1,037	-0.3%	-$26K	0.16%	106
2025 Q4	$10.4M	Buy	414,678 +62,682	+18%	+$1.58M	0.18%	95
2025 Q3	$8.87M	Buy	351,996 +71,434	+25%	+$1.78M	0.21%	87
2025 Q2	$6.98M	Buy	280,562 +10,132	+4%	+$250K	0.18%	107
2025 Q1	$6.69M	Buy	270,430 +9,596	+4%	+$237K	0.21%	89
2024 Q4	$6.43M	Sell	260,834 -11,992	-4%	-$297K	0.19%	87
2024 Q3	$6.86M	Sell	272,826 -15,883	-6%	-$396K	0.21%	83
2024 Q2	$7.06M	Buy	288,709 +14,065	+5%	+$343K	0.2%	92
2024 Q1	$6.76M	Buy	274,644 +12,892	+5%	+$317K	0.2%	99
2023 Q4	$6.48M	Buy	261,752 +5,587	+2%	+$135K	0.21%	93
2023 Q3	$6.12M	Buy	256,165 +59,445	+30%	+$1.44M	0.22%	91
2023 Q2	$4.75M	Buy	196,720 +16,484	+9%	+$401K	0.15%	128
2023 Q1	$4.36M	Buy	180,236 +20,534	+13%	+$499K	0.15%	129
2022 Q4	$3.85M	Buy	+159,702	New	+$3.83M	0.14%	147