Elios Financial Group’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	$20.7M	Sell	471,877 -19,155	-4%	-$841K	9.39%	1
2025 Q1	$21.5M	Sell	491,032 -1,072	-0.2%	-$47K	10.62%	1
2024 Q4	$21.1M	Buy	492,104 +95,654	+24%	+$4.11M	10%	1
2024 Q3	$17.9M	Buy	+396,450	New	+$17.9M	8.28%	1