Chiron Capital Management’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$218K	Buy	+4,992	New	+$221K	0.22%	103
2025 Q2	–	Sell	-5,770	Closed	-$253K	–	120
2025 Q1	$253K	Hold	5,770	–	–	0.23%	97
2024 Q4	$248K	Buy	5,770 +200	+4%	+$8.76K	0.23%	94
2024 Q3	$252K	Hold	5,570	–	–	0.22%	99
2024 Q2	$240K	Buy	+5,570	New	+$239K	0.23%	98
2023 Q2	–	Sell	-7,690	Closed	-$347K	–	119
2023 Q1	$347K	Sell	7,690 -624	-8%	-$28K	0.24%	78
2022 Q4	$365K	Sell	8,314 -14,240	-63%	-$621K	0.25%	73
2022 Q3	$982K	Sell	22,554 -1,508	-6%	-$69.7K	0.66%	31
2022 Q2	$1.12M	Sell	24,062 -920	-4%	-$43.5K	0.7%	27
2022 Q1	$1.24M	Buy	24,982 +1,292	+5%	+$66.2K	0.78%	26
2021 Q4	$1.26M	Buy	23,690 +130	+0.6%	+$6.93K	0.91%	21
2021 Q3	$1.26M	Sell	23,560 -143	-0.6%	-$7.72K	0.92%	25
2021 Q2	$1.27M	Buy	23,703 +3,843	+19%	+$205K	1.06%	18
2021 Q1	$1.05M	Buy	19,860 +5,160	+35%	+$278K	0.89%	23
2020 Q4	$805K	Buy	14,700 +9,500	+183%	+$523K	0.66%	27
2020 Q3	$286K	Buy	+5,200	New	+$288K	0.23%	52