Fifth Third Securities’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
2025 Q2	$2.5M	Sell	100,567 -5,991	-6%	-$149K	0.19%	118
2025 Q1	$2.64M	Sell	106,558 -3,998	-4%	-$99K	0.22%	106
2024 Q4	$2.73M	Buy	110,556 +2,976	+3%	+$73.4K	0.23%	102
2024 Q3	$2.7M	Sell	107,580 -3,352	-3%	-$84.2K	0.26%	94
2024 Q2	$2.71M	Buy	+110,932	New	+$2.71M	0.25%	101