First PREMIER Bank’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	$835K	Hold	19,170	–	–	0.19%	86
2025 Q4	$850K	Hold	19,170	–	–	0.19%	92
2025 Q3	$852K	Buy	19,170 +2,000	+12%	+$88K	0.19%	90
2025 Q2	$754K	Sell	17,170 -540	-3%	-$23.4K	0.18%	92
2025 Q1	$777K	Hold	17,710	–	–	0.2%	88
2024 Q4	$761K	Hold	17,710	–	–	0.19%	85
2024 Q3	$801K	Hold	17,710	–	–	0.2%	83
2024 Q2	$762K	Hold	17,710	–	–	0.2%	84
2024 Q1	$772K	Sell	17,710 -15,750	-47%	-$690K	0.2%	91
2023 Q4	$1.49M	Sell	33,460 -15,125	-31%	-$644K	0.42%	58
2023 Q3	$2.04M	Sell	48,585 -18,600	-28%	-$807K	0.63%	43
2023 Q2	$2.97M	Hold	67,185	–	–	0.85%	37
2023 Q1	$3.03M	Buy	67,185 +13,619	+25%	+$610K	0.88%	35
2022 Q4	$2.35M	Buy	53,566 +4,240	+9%	+$185K	0.71%	43
2022 Q3	$2.15M	Sell	49,326 -31,996	-39%	-$1.48M	0.7%	43
2022 Q2	$3.77M	Sell	81,322 -15,743	-16%	-$745K	1.13%	28
2022 Q1	$4.81M	Hold	97,065	–	–	1.27%	23
2021 Q4	$5.17M	Buy	97,065 +187	+0.2%	+$9.97K	1.34%	23
2021 Q3	$5.19M	Buy	96,878 +11,238	+13%	+$607K	1.47%	20
2021 Q2	$4.59M	Buy	85,640 +63,245	+282%	+$3.37M	1.33%	24
2021 Q1	$1.18M	Buy	22,395 +20,775	+1,282%	+$1.12M	0.42%	64
2020 Q4	$89K	Hold	1,620	–	–	0.04%	157
2020 Q3	$89K	Buy	+1,620	New	+$89.6K	0.04%	144