Old Mission Capital’s ALPS Smith Core Plus Bond ETF SMTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-91,182	Closed	-$2.33M	–	1181
2024 Q4	$2.33M	Buy	+91,182	New	+$2.33M	0.04%	186
2024 Q2	–	Sell	-8,168	Closed	-$210K	–	1163
2024 Q1	$210K	Buy	+8,168	New	+$210K	﹤0.01%	825