Chicago Partners Investment Group’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.7M	Buy	510,491 +20,574	+4%	+$516K	0.28%	70
2025 Q4	$12.3M	Sell	489,917 -3,069	-0.6%	-$77.4K	0.3%	65
2025 Q3	$12.5M	Buy	492,986 +22,352	+5%	+$558K	0.33%	63
2025 Q2	$11.7M	Buy	470,634 +11,567	+3%	+$285K	0.34%	65
2025 Q1	$11.3M	Buy	459,067 +59,487	+15%	+$1.47M	0.38%	61
2024 Q4	$9.84M	Buy	399,580 +17,205	+4%	+$427K	0.33%	69
2024 Q3	$9.47M	Buy	382,375 +27,864	+8%	+$694K	0.34%	67
2024 Q2	$8.75M	Buy	354,511 +14,351	+4%	+$350K	0.34%	67
2024 Q1	$8.24M	Buy	340,160 +13,998	+4%	+$344K	0.35%	66
2023 Q4	$8M	Buy	326,162 +51,971	+19%	+$1.25M	0.37%	60
2023 Q3	$6.47M	Buy	274,191 +2,203	+0.8%	+$53.3K	0.35%	67
2023 Q2	$6.63M	Sell	271,988 -1,691	-0.6%	-$41.2K	0.34%	66
2023 Q1	$6.69M	Buy	273,679 +8,132	+3%	+$198K	0.39%	61
2022 Q4	$6.51M	Buy	265,547 +31,881	+14%	+$765K	0.4%	58
2022 Q3	$5.54M	Buy	233,666 +25,994	+13%	+$640K	0.4%	57
2022 Q2	$5.18M	Buy	207,672 +8,165	+4%	+$204K	0.37%	57
2022 Q1	$4.97M	Buy	199,507 +15,923	+9%	+$413K	0.38%	60
2021 Q4	$4.76M	Buy	183,584 +35,455	+24%	+$937K	0.34%	63
2021 Q3	$3.92M	Buy	148,129 +12,444	+9%	+$331K	0.27%	74
2021 Q2	$3.61M	Buy	135,685 +19,216	+16%	+$512K	0.27%	76
2021 Q1	$3.1M	Buy	116,469 +15,244	+15%	+$407K	0.26%	77
2020 Q4	$2.7M	Buy	101,225 +71,159	+237%	+$1.88M	0.26%	76
2020 Q3	$784K	Buy	30,066 +17,494	+139%	+$458K	0.09%	172
2020 Q2	$329K	Buy	12,572 +3,355	+36%	+$84.2K	0.04%	274
2020 Q1	$227K	Buy	9,217 +8	+0.1%	+$203	0.04%	305
2019 Q4	$239K	Buy	+9,209	New	+$238K	0.03%	316