Flagship Harbor Advisors’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	–	Sell	-1,012	Closed	-$44.9K	–	1216
2025 Q4	$44.9K	Buy	+1,012	New	+$45.1K	﹤0.01%	1100
2022 Q4	–	Sell	-9,251	Closed	-$403K	–	615
2022 Q3	$403K	Sell	9,251 -1,238	-12%	-$57.2K	0.05%	361
2022 Q2	$486K	Buy	10,489 +2,284	+28%	+$108K	0.05%	327
2022 Q1	$407K	Sell	8,205 -650	-7%	-$33.3K	0.04%	403
2021 Q4	$471K	Buy	8,855 +1,222	+16%	+$65.2K	0.04%	377
2021 Q3	$409K	Hold	7,633	–	–	0.04%	393
2021 Q2	$409K	Buy	7,633 +3,126	+69%	+$167K	0.04%	394
2021 Q1	$238K	Buy	+4,507	New	+$242K	0.03%	556
2020 Q4	–	Sell	-145	Closed	-$7K	–	941
2020 Q3	$7K	Sell	145 -65	-31%	-$3.59K	﹤0.01%	1425
2020 Q2	$11K	Buy	210 +140	+200%	+$7.57K	﹤0.01%	1320
2020 Q1	$4K	Hold	70	–	–	﹤0.01%	1460
2019 Q4	$4K	Sell	70 -19	-21%	-$995	﹤0.01%	1569
2019 Q3	$4K	Hold	89	–	–	﹤0.01%	1539
2019 Q2	$4K	Hold	89	–	–	﹤0.01%	1546
2019 Q1	$4K	Hold	89	–	–	﹤0.01%	1530
2018 Q4	$4K	Hold	89	–	–	﹤0.01%	1493
2018 Q3	$4K	Hold	89	–	–	﹤0.01%	1746
2018 Q2	$4K	Buy	+89	New	+$4.38K	﹤0.01%	1691