BOK Financial’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
2024 Q1	–	Sell	-2,779	Closed	-$124K	–	1236
2023 Q4	$124K	Hold	2,779	–	–	﹤0.01%	713
2023 Q3	$114K	Hold	2,779	–	–	﹤0.01%	694
2023 Q2	$123K	Hold	2,779	–	–	﹤0.01%	693
2023 Q1	$125K	Sell	2,779 -3,451	-55%	-$156K	﹤0.01%	719
2022 Q4	$274K	Buy	+6,230	New	+$274K	0.01%	779