CLG LLC’s First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.04M	Sell	23,792 -6,409	-21%	-$281K	0.33%	49
2025 Q1	$1.32M	Buy	30,201 +1,026	+4%	+$45K	0.46%	40
2024 Q4	$1.25M	Buy	+29,175	New	+$1.25M	0.45%	43