CCIA

Cherry Creek Investment Advisors’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,226	Closed	-$326K	–	120
2021 Q2	$326K	Buy	+12,226	New	+$326K	0.21%	76