Holos Integrated Wealth’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	$902K	Sell	20,568 -6,571	-24%	-$288K	0.54%	25
2025 Q1	$1.19M	Sell	27,139 -67,909	-71%	-$2.98M	0.78%	22
2024 Q4	$4.08M	Buy	+95,048	New	+$4.08M	2.79%	13