Cyndeo Wealth Partners’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.8M	Buy	839,917 +66,244	+9%	+$1.66M	1.09%	15
2025 Q4	$19.5M	Buy	773,673 +32,015	+4%	+$807K	1.05%	21
2025 Q3	$18.7M	Sell	741,658 -1,785	-0.2%	-$44.6K	1.04%	23
2025 Q2	$18.5M	Buy	743,443 +7,356	+1%	+$182K	1.1%	16
2025 Q1	$18.2M	Buy	736,087 +50,976	+7%	+$1.26M	1.2%	14
2024 Q4	$16.9M	Buy	685,111 +22,724	+3%	+$563K	1.14%	16
2024 Q3	$16.6M	Buy	662,387 +8,419	+1%	+$210K	1.16%	16
2024 Q2	$16M	Buy	653,968 +18,177	+3%	+$444K	1.25%	15
2024 Q1	$15.6M	Buy	635,791 +9,540	+2%	+$235K	1.3%	12
2023 Q4	$15.5M	Buy	626,251 +8,282	+1%	+$199K	1.43%	10
2023 Q3	$14.8M	Buy	617,969 +14,915	+2%	+$361K	1.54%	10
2023 Q2	$14.6M	Buy	603,054 +19,544	+3%	+$476K	1.52%	13
2023 Q1	$14.1M	Buy	583,510 +291,195	+100%	+$7.07M	1.52%	11
2022 Q4	$7.05M	Buy	+292,315	New	+$7.02M	0.83%	28