Great Lakes Retirement’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
2025 Q2	$26.1M	Buy	594,414 +3,961	+0.7%	+$174K	3.09%	6
2025 Q1	$25.9M	Buy	590,453 +16,635	+3%	+$729K	3.39%	3
2024 Q4	$24.7M	Buy	573,818 +855	+0.1%	+$36.7K	3.18%	4
2024 Q3	$25.9M	Buy	572,963 +572,866	+590,584%	+$25.9M	3.32%	3
2024 Q2	$4.18K	Buy	+97	New	+$4.18K	﹤0.01%	563