Legacy CG’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 Q3	–	Sell	-280	Closed	-$13K	–	75
2022 Q2	$13K	Buy	+280	New	+$13K	0.01%	90
2022 Q1	–	Sell	-73,516	Closed	-$3.91M	–	55
2021 Q4	$3.91M	Buy	+73,516	New	+$3.91M	2.35%	12