Genovese Burford & Brothers Wealth & Retirement Plan Management’s First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$5.83M	Buy	106,519 +8,168	+8%	+$447K	1.46%	7
2020 Q3	$5.41M	Buy	98,351 +25,343	+35%	+$1.39M	1.53%	6
2020 Q2	$4M	Buy	73,008 +17,764	+32%	+$973K	1.16%	6
2020 Q1	$2.91M	Buy	55,244 +12,273	+29%	+$647K	0.81%	7
2019 Q4	$2.23M	Buy	42,971 +11,608	+37%	+$602K	0.51%	17
2019 Q3	$1.65M	Buy	+31,363	New	+$1.65M	0.41%	23