Cullen/Frost Bankers’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
2021 Q2	–	Sell	-268	Closed	-$14K	–	1209
2021 Q1	$14K	Buy	+268	New	+$14K	﹤0.01%	884
2020 Q4	–	Sell	-1,250	Closed	-$69K	–	1094
2020 Q3	$69K	Buy	+1,250	New	+$69K	﹤0.01%	611