Old Mission Capital’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
2026 Q1	$2.25M	Buy	+51,670	New	+$2.29M	0.04%	213
2025 Q3	–	Sell	-136,310	Closed	-$5.98M	–	1138
2025 Q2	$5.98M	Buy	136,310 +30,561	+29%	+$1.33M	0.1%	91
2025 Q1	$4.64M	Buy	+105,749	New	+$4.58M	0.06%	131
2024 Q3	–	Sell	-76,363	Closed	-$3.29M	–	1535
2024 Q2	$3.29M	Sell	76,363 -367,862	-83%	-$15.8M	0.06%	227
2024 Q1	$19.4M	Buy	+444,225	New	+$19.5M	0.32%	61
2023 Q1	–	Sell	-30,821	Closed	-$1.35M	–	1529
2022 Q4	$1.35M	Sell	30,821 -18,562	-38%	-$810K	0.04%	414
2022 Q3	$2.15M	Buy	+49,383	New	+$2.28M	0.07%	224
2022 Q2	–	Sell	-378,604	Closed	-$18.8M	–	1561
2022 Q1	$18.8M	Buy	378,604 +302,134	+395%	+$15.5M	0.53%	29
2021 Q4	$4.07M	Buy	76,470 +57,343	+300%	+$3.06M	0.17%	109
2021 Q3	$1.02M	Sell	19,127 -9,497	-33%	-$513K	0.04%	380
2021 Q2	$1.53M	Sell	28,624 -68,351	-70%	-$3.65M	0.05%	309
2021 Q1	$5.12M	Buy	96,975 +14,583	+18%	+$785K	0.29%	85
2020 Q4	$4.51M	Sell	82,392 -56,633	-41%	-$3.12M	0.28%	75
2020 Q3	$7.65M	Buy	139,025 +124,304	+844%	+$6.87M	0.6%	35
2020 Q2	$807K	Buy	+14,721	New	+$796K	0.06%	218