Cozad Asset 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
2025 Q3	–	Sell	-6,503	Closed	-$285K	–	423
2025 Q2	$285K	Sell	6,503 -10,329	-61%	-$448K	0.02%	351
2025 Q1	$738K	Sell	16,832 -2,515	-13%	-$109K	0.07%	226
2024 Q4	$831K	Sell	19,347 -443	-2%	-$19.4K	0.08%	207
2024 Q3	$895K	Sell	19,790 -385	-2%	-$17.2K	0.09%	199
2024 Q2	$869K	Sell	20,175 -1,698	-8%	-$72.8K	0.09%	198
2024 Q1	$954K	Sell	21,873 -952	-4%	-$41.7K	0.1%	192
2023 Q4	$1.02M	Sell	22,825 -3,475	-13%	-$148K	0.12%	175
2023 Q3	$1.11M	Sell	26,300 -840	-3%	-$36.4K	0.14%	164
2023 Q2	$1.2M	Hold	27,140	–	–	0.15%	156
2023 Q1	$1.22M	Sell	27,140 -453	-2%	-$20.3K	0.16%	154
2022 Q4	$1.21M	Sell	27,593 -350	-1%	-$15.3K	0.17%	154
2022 Q3	$1.22M	Sell	27,943 -215	-0.8%	-$9.93K	0.2%	133
2022 Q2	$1.31M	Hold	28,158	–	–	0.2%	138
2022 Q1	$1.4M	Sell	28,158 -30	-0.1%	-$1.54K	0.2%	135
2021 Q4	$1.5M	Hold	28,188	–	–	0.21%	122
2021 Q3	$1.51M	Sell	28,188 -2,890	-9%	-$156K	0.24%	112
2021 Q2	$1.67M	Hold	31,078	–	–	0.26%	103
2021 Q1	$1.64M	Buy	31,078 +312	+1%	+$16.8K	0.27%	104
2020 Q4	$1.68M	Buy	30,766 +2,443	+9%	+$135K	0.3%	88
2020 Q3	$1.56M	Buy	+28,323	New	+$1.57M	0.29%	97