Financial Engines Advisors’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$317K	Buy	12,813 +196	+2%	+$4.92K	﹤0.01%	458
2025 Q4	$318K	Sell	12,617 -31,071	-71%	-$784K	﹤0.01%	458
2025 Q3	$1.1M	Buy	43,688 +30,397	+229%	+$759K	﹤0.01%	294
2025 Q2	$331K	Buy	13,291 +130	+1%	+$3.21K	﹤0.01%	431
2025 Q1	$326K	Buy	13,161 +10	+0.1%	+$247	﹤0.01%	366
2024 Q4	$324K	Buy	13,151 +110	+0.8%	+$2.73K	﹤0.01%	372
2024 Q3	$328K	Buy	13,041 +434	+3%	+$10.8K	﹤0.01%	322
2024 Q2	$308K	Buy	12,607 +278	+2%	+$6.79K	﹤0.01%	304
2024 Q1	$303K	Buy	12,329 +482	+4%	+$11.9K	﹤0.01%	288
2023 Q4	$293K	Sell	11,847 -80	-0.7%	-$1.93K	﹤0.01%	270
2023 Q3	$285K	Sell	11,927 -1,010	-8%	-$24.4K	﹤0.01%	244
2023 Q2	$313K	Buy	12,937 +33	+0.3%	+$803	﹤0.01%	240
2023 Q1	$312K	Buy	12,904 +16	+0.1%	+$389	﹤0.01%	241
2022 Q4	$311K	Sell	12,888 -129	-1%	-$3.1K	﹤0.01%	248
2022 Q3	$310K	Hold	13,017	–	–	﹤0.01%	239
2022 Q2	$318K	Sell	13,017 -816	-6%	-$20.4K	﹤0.01%	245
2022 Q1	$353K	Buy	+13,833	New	+$358K	﹤0.01%	233