Catalina Capital Group’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 Q3	–	Sell	-4,984	Closed	-$215K	–	354
2024 Q2	$215K	Buy	4,984 +28	+0.6%	+$1.21K	0.08%	248
2024 Q1	$216K	Buy	4,956 +38	+0.8%	+$1.66K	0.09%	240
2023 Q4	$219K	Buy	+4,918	New	+$219K	0.15%	126