IFP Advisors’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
2026 Q1	$22.1M	Buy	892,567 +32,263	+4%	+$810K	0.46%	39
2025 Q4	$21.7M	Sell	860,304 -34,080	-4%	-$859K	0.49%	32
2025 Q3	$22.5M	Sell	894,384 -54,221	-6%	-$1.35M	0.59%	27
2025 Q2	$23.6M	Buy	948,605 +113,986	+14%	+$2.81M	0.67%	21
2025 Q1	$20.7M	Sell	834,619 -382,200	-31%	-$9.45M	0.64%	22
2024 Q4	$30M	Buy	1,216,819 +48,391	+4%	+$1.2M	0.98%	10
2024 Q3	$29.4M	Buy	1,168,428 +24,424	+2%	+$608K	1.06%	9
2024 Q2	$28M	Buy	1,144,004 +511,472	+81%	+$12.5M	1.11%	10
2024 Q1	$15.6M	Buy	632,532 +233,858	+59%	+$5.75M	0.68%	24
2023 Q4	$9.86M	Buy	398,674 +364,625	+1,071%	+$8.78M	0.47%	46
2023 Q3	$814K	Sell	34,049 -36,527	-52%	-$884K	0.04%	448
2023 Q2	$1.71M	Buy	70,576 +1,611	+2%	+$39.2K	0.07%	289
2023 Q1	$1.73M	Sell	68,965 -85,078	-55%	-$2.07M	0.08%	262
2022 Q4	$3.9M	Sell	154,043 -14,432	-9%	-$346K	0.1%	189
2022 Q3	$4.26M	Buy	168,475 +37,048	+28%	+$912K	0.11%	183
2022 Q2	$3.32M	Hold	131,427	–	–	0.11%	222
2022 Q1	$3.32M	Buy	131,427 +105,528	+407%	+$2.73M	0.11%	222
2021 Q4	$692K	Buy	25,899 +10,172	+65%	+$269K	0.01%	489
2021 Q3	$419K	Buy	15,727 +6,225	+66%	+$166K	0.01%	642
2021 Q2	$253K	Buy	9,502 +6,026	+173%	+$161K	0.01%	794
2021 Q1	$92K	Buy	3,476 +1,884	+118%	+$50.2K	﹤0.01%	1209
2020 Q4	$42K	Buy	+1,592	New	+$42.1K	﹤0.01%	1509
2019 Q4	–	Sell	-1,000	Closed	-$26K	–	3601
2019 Q3	$26K	Buy	+1,000	New	+$25.8K	﹤0.01%	1654