Capital Analysts LLC’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	$466K	Sell	18,797 -13,180	-41%	-$331K	0.01%	467
2025 Q4	$805K	Sell	31,977 -253	-0.8%	-$6.38K	0.02%	346
2025 Q3	$812K	Buy	32,230 +961	+3%	+$24K	0.02%	339
2025 Q2	$778K	Sell	31,269 -1,166	-4%	-$28.8K	0.03%	318
2025 Q1	$803K	Buy	32,435 +31,438	+3,153%	+$778K	0.03%	295
2024 Q4	$25K	Hold	997	–	–	﹤0.01%	892
2024 Q3	$25K	Sell	997 -1,512	-60%	-$37.7K	﹤0.01%	857
2024 Q2	$61K	Buy	2,509 +1,512	+152%	+$36.9K	﹤0.01%	668
2024 Q1	$25K	Hold	997	–	–	﹤0.01%	788
2023 Q4	$25K	Sell	997 -2,352	-70%	-$56.6K	﹤0.01%	784
2023 Q3	$80K	Buy	3,349 +748	+29%	+$18.1K	﹤0.01%	524
2023 Q2	$63K	Buy	2,601 +2,352	+945%	+$57.3K	﹤0.01%	540
2023 Q1	$6K	Sell	249 -31,050	-99%	-$754K	﹤0.01%	852
2022 Q4	$755K	Buy	31,299 +30,999	+10,333%	+$744K	0.05%	252
2022 Q3	$7K	Sell	300 -41	-12%	-$1.01K	﹤0.01%	857
2022 Q2	$8K	Buy	341 +92	+37%	+$2.3K	﹤0.01%	830
2022 Q1	$6K	Buy	+249	New	+$6.45K	﹤0.01%	808