EQ LLC’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$375K	Buy	8,598 +312	+4%	+$13.8K	0.11%	56
2025 Q4	$367K	Sell	8,286 -12,483	-60%	-$556K	0.11%	62
2025 Q3	$923K	Sell	20,769 -21	-0.1%	-$924	0.31%	45
2025 Q2	$912K	Sell	20,790 -888	-4%	-$38.6K	0.35%	39
2025 Q1	$950K	Buy	21,678 +1,430	+7%	+$62K	0.44%	36
2024 Q4	$870K	Buy	20,248 +2,587	+15%	+$113K	0.41%	35
2024 Q3	$799K	Buy	17,661 +1,572	+10%	+$70.1K	0.4%	32
2024 Q2	$693K	Buy	16,089 +136	+0.9%	+$5.83K	0.41%	37
2024 Q1	$696K	Buy	15,953 +8,151	+104%	+$357K	0.43%	37
2023 Q4	$348K	Sell	7,802 -10,061	-56%	-$428K	0.26%	42
2023 Q3	$751K	Buy	17,863 +3,003	+20%	+$130K	0.56%	37
2023 Q2	$656K	Sell	14,860 -505	-3%	-$22.6K	0.54%	32
2023 Q1	$692K	Buy	15,365 +553	+4%	+$24.8K	0.53%	34
2022 Q4	$651K	Buy	14,812 +908	+7%	+$39.6K	0.52%	33
2022 Q3	$605K	Buy	13,904 +2,850	+26%	+$132K	0.52%	35
2022 Q2	$513K	Sell	11,054 -281	-2%	-$13.3K	0.4%	36
2022 Q1	$562K	Sell	11,335 -25	-0.2%	-$1.28K	0.41%	29
2021 Q4	$605K	Sell	11,360 -699	-6%	-$37.3K	0.42%	33
2021 Q3	$646K	Buy	12,059 +39	+0.3%	+$2.11K	0.49%	32
2021 Q2	$645K	Sell	12,020 -567	-5%	-$30.2K	0.49%	34
2021 Q1	$665K	Sell	12,587 -1,804	-13%	-$97K	0.56%	30
2020 Q4	$788K	Buy	+14,391	New	+$793K	0.73%	30