Mutual Advisors’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$297K	Buy	11,982 +5	+0%	+$126	0.01%	1130
2025 Q4	$301K	Sell	11,977 -41	-0.3%	-$1.03K	0.01%	1084
2025 Q3	$304K	Sell	12,018 -395	-3%	-$9.87K	0.01%	1048
2025 Q2	$308K	Buy	12,413 +6	+0%	+$148	0.01%	968
2025 Q1	$306K	Sell	12,407 -161	-1%	-$3.98K	0.01%	898
2024 Q4	$310K	Sell	12,568 -135,565	-92%	-$3.36M	0.01%	878
2024 Q3	$3.67M	Sell	148,133 -118,559	-44%	-$2.95M	0.11%	173
2024 Q2	$6.58M	Sell	266,692 -119,040	-31%	-$2.91M	0.2%	101
2024 Q1	$9.49M	Buy	385,732 +141,652	+58%	+$3.49M	0.3%	58
2023 Q4	$6.04M	Buy	244,080 +7,983	+3%	+$192K	0.21%	101
2023 Q3	$5.64M	Buy	236,097 +19,995	+9%	+$484K	0.22%	86
2023 Q2	$5.22M	Buy	216,102 +4,462	+2%	+$109K	0.2%	103
2023 Q1	$5.12M	Buy	211,640 +18,508	+10%	+$450K	0.21%	98
2022 Q4	$4.66M	Buy	193,132 +9,044	+5%	+$217K	0.21%	101
2022 Q3	$4.38M	Buy	184,088 +2,398	+1%	+$59K	0.23%	94
2022 Q2	$4.45M	Buy	181,690 +2,381	+1%	+$59.5K	0.3%	77
2022 Q1	$4.58M	Buy	179,309 +50,822	+40%	+$1.32M	0.26%	83
2021 Q4	$3.39M	Buy	128,487 +17,450	+16%	+$461K	0.18%	130
2021 Q3	$2.95M	Buy	+111,037	New	+$2.96M	0.17%	142