Elequin Capital’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	–	Sell	-24,664	Closed	-$1.08M	–	384
2025 Q1	$1.08M	Sell	24,664 -2,982	-11%	-$131K	0.13%	44
2024 Q4	$1.19M	Buy	+27,646	New	+$1.19M	0.09%	36