Holistic Financial Partners’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
2023 Q3	–	Sell	-89,688	Closed	-$3.96M	–	112
2023 Q2	$3.96M	Buy	+89,688	New	+$3.96M	2.75%	9