Ocean Park Asset 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
2024 Q4	–	Sell	-659,633	Closed	-$16.6M	–	101
2024 Q3	$16.6M	Buy	+659,633	New	+$16.6M	0.73%	27
2023 Q3	–	Sell	-25,558	Closed	-$618K	–	69
2023 Q2	$618K	Buy	25,558 +13,658	+115%	+$330K	0.02%	39
2023 Q1	$288K	Buy	+11,900	New	+$288K	0.03%	18