Cary Street Partners Investment Advisory’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
2021 Q4	–	Sell	-14,741	Closed	-$789K	–	261
2021 Q3	$789K	Buy	14,741 +883	+6%	+$47.3K	0.26%	102
2021 Q2	$743K	Sell	13,858 -10,534	-43%	-$565K	0.24%	102
2021 Q1	$1.29M	Buy	24,392 +2,023	+9%	+$107K	0.53%	54
2020 Q4	$1.22M	Sell	22,369 -5,537	-20%	-$303K	0.24%	104
2020 Q3	$1.54M	Buy	+27,906	New	+$1.54M	0.32%	88