Citigroup’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
2018 Q3	–	Sell	-200,000	Closed	-$5.02M	–	5139
2018 Q2	$5.02M	Buy	+200,000	New	+$5.02M	﹤0.01%	1007