MAI Capital 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
2025 Q2	$13.3K	Buy	533 +6	+1%	+$149	﹤0.01%	2413
2025 Q1	$13K	Buy	+527	New	+$13K	﹤0.01%	2225