IIA

Integral Investment Advisors’s First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-41,015	Closed	-$2.18M	–	98
2021 Q4	$2.18M	Buy	+41,015	New	+$2.18M	1.57%	20