CLG LLC’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
2025 Q2	$878K	Sell	35,276 -29,615	-46%	-$737K	0.27%	55
2025 Q1	$1.61M	Sell	64,891 -7,303	-10%	-$181K	0.56%	38
2024 Q4	$1.78M	Buy	+72,194	New	+$1.78M	0.64%	36