GPS Wealth Strategies Group’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	$220K	Sell	8,753 -118,297	-93%	-$2.98M	0.19%	98
2025 Q3	$3.2M	Sell	127,050 -5,055	-4%	-$126K	0.34%	51
2025 Q2	$3.29M	Sell	132,105 -39,981	-23%	-$987K	0.38%	48
2025 Q1	$4.26M	Buy	172,086 +98,410	+134%	+$2.43M	0.57%	34
2024 Q4	$1.82M	Buy	73,676 +42,761	+138%	+$1.06M	0.23%	67
2024 Q3	$775K	Buy	30,915 +30,415	+6,083%	+$758K	0.1%	134
2024 Q2	$12.2K	Hold	500	–	–	﹤0.01%	866
2024 Q1	$12.3K	Hold	500	–	–	﹤0.01%	822
2023 Q4	$12.4K	Hold	500	–	–	﹤0.01%	791
2023 Q3	$11.9K	Hold	500	–	–	﹤0.01%	805
2023 Q2	$12.1K	Hold	500	–	–	﹤0.01%	812
2023 Q1	$12.1K	Buy	+500	New	+$12.1K	﹤0.01%	799
2022 Q4	–	Sell	-500	Closed	-$12K	–	1014
2022 Q3	$12K	Hold	500	–	–	﹤0.01%	732
2022 Q2	$12K	Hold	500	–	–	﹤0.01%	729
2022 Q1	$13K	Buy	+500	New	+$13K	﹤0.01%	684