International Assets Investment Management’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
2024 Q3	–	Sell	-4,143	Closed	-$101K	–	2593
2024 Q2	$101K	Buy	+4,143	New	+$101K	0.01%	941