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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-17,623	Closed	-$443K	–	83
2024 Q3	$443K	Buy	+17,623	New	+$443K	0.25%	54