Cerity 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 Q2	$11.5M	Sell	462,516 -17,984	-4%	-$448K	0.02%	489
2025 Q1	$11.9M	Buy	480,500 +4,906	+1%	+$121K	0.02%	443
2024 Q4	$11.7M	Buy	+475,594	New	+$11.7M	0.03%	438
2023 Q3	–	Sell	-13,540	Closed	-$327K	–	1699
2023 Q2	$327K	Buy	+13,540	New	+$327K	﹤0.01%	1357