Castleview Partners’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 Q1	–	Sell	-1,493	Closed	-$36.8K	–	535
2024 Q4	$36.8K	Buy	+1,493	New	+$36.8K	0.02%	391
2024 Q3	–	Sell	-475	Closed	-$11.6K	–	899
2024 Q2	$11.6K	Buy	+475	New	+$11.6K	0.01%	499