Holos Integrated Wealth’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$13.2M	Sell	529,816 -6,246	-1%	-$156K	7.94%	3
2025 Q1	$13.3M	Buy	536,062 +25,033	+5%	+$620K	8.7%	2
2024 Q4	$12.6M	Buy	+511,029	New	+$12.6M	8.61%	2