Global Retirement Partners’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
2025 Q4	$753K	Buy	29,900 +2,920	+11%	+$73.6K	0.01%	756
2025 Q3	$680K	Buy	26,980 +993	+4%	+$24.8K	0.02%	660
2025 Q2	$647K	Buy	+25,987	New	+$641K	0.02%	640
2024 Q4	$615K	Sell	24,933 -174	-0.7%	-$4.31K	0.02%	569
2024 Q3	$631K	Buy	25,107 +1,270	+5%	+$31.6K	0.02%	572
2024 Q2	$583K	Sell	23,837 -6	-0%	-$146	0.02%	570
2024 Q1	$587K	Buy	23,843 +5	+0%	+$123	0.02%	490
2023 Q4	$589K	Sell	23,838 -2,818	-11%	-$67.9K	0.02%	453
2023 Q3	$634K	Buy	26,656 +2,122	+9%	+$51.3K	0.03%	384
2023 Q2	$593K	Buy	24,534 +2,627	+12%	+$64K	0.03%	408
2023 Q1	$538K	Buy	21,907 +6,539	+43%	+$159K	0.03%	414
2022 Q4	$371K	Buy	15,368 +2,544	+20%	+$61.1K	0.03%	423
2022 Q3	$304K	Buy	12,824 +9,628	+301%	+$237K	0.02%	467
2022 Q2	$78K	Buy	3,196 +1,501	+89%	+$37.5K	0.01%	841
2022 Q1	$42K	Buy	+1,695	New	+$43.9K	﹤0.01%	1067