Capital Performance Advisors’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.05M	Buy	323,256 +86,545	+37%	+$2.15M	1.58%	15
2025 Q1	$5.86M	Buy	+236,711	New	+$5.86M	1.29%	17