Kovitz Investment Group Partners’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	$3.69M	Sell	148,140 -5,482	-4%	-$136K	0.02%	499
2025 Q1	$3.8M	Sell	153,622 -7,016	-4%	-$174K	0.02%	449
2024 Q4	$3.96M	Sell	160,638 -1,209	-0.7%	-$29.8K	0.02%	443
2024 Q3	$4.07M	Buy	+161,847	New	+$4.07M	0.03%	376