Lion Street Advisors’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$229K	Sell	4,285 -902	-17%	-$39.7K	0.08%	199
2025 Q2	$228K	Hold	5,187	–	–	0.07%	247
2025 Q1	$227K	Hold	5,187	–	–	0.07%	240
2024 Q4	$223K	Hold	5,187	–	–	0.07%	239
2024 Q3	$235K	Sell	5,187 -364	-7%	-$16.2K	0.08%	230
2024 Q2	$239K	Buy	5,551 +6	+0.1%	+$257	0.09%	229
2024 Q1	$247K	Hold	5,545	–	–	0.1%	211
2023 Q4	$247K	Buy	+5,545	New	+$236K	0.1%	211
2023 Q3	–	Sell	-4,285	Closed	-$229K	–	268
2023 Q2	$229K	Buy	+4,285	New	+$192K	0.08%	217
2023 Q1	–	Sell	-4,010	Closed	-$214K	–	247
2022 Q4	$214K	Buy	+4,010	New	+$175K	0.11%	145
2022 Q3	–	Sell	-4,010	Closed	-$214K	–	142
2022 Q2	$214K	Buy	+4,010	New	+$190K	0.11%	146
2022 Q1	–	Sell	-4,010	Closed	-$214K	–	150
2021 Q4	$214K	Buy	4,010 +1	+0%	+$53	0.1%	146
2021 Q3	$215K	Buy	+4,009	New	+$216K	0.12%	142