Park Avenue Securities’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	$1.89M	Buy	+43,456	New	+$1.92M	0.01%	576
2025 Q4	–	Sell	-30,884	Closed	-$1.37M	–	1572
2025 Q3	$1.37M	Sell	30,884 -1,469	-5%	-$64.6K	0.01%	744
2025 Q2	$1.42M	Buy	+32,353	New	+$1.4M	0.01%	634
2025 Q1	–	Sell	-43,599	Closed	-$1.87M	–	1293
2024 Q4	$1.87M	Sell	43,599 -28,330	-39%	-$1.24M	0.02%	505
2024 Q3	$3.25M	Sell	71,929 -651	-0.9%	-$29K	0.04%	298
2024 Q2	$3.13M	Sell	72,580 -640	-0.9%	-$27.4K	0.04%	293
2024 Q1	$3.19M	Sell	73,220 -37,720	-34%	-$1.65M	0.04%	274
2023 Q4	$4.95M	Buy	110,940 +15,086	+16%	+$642K	0.07%	187
2023 Q3	$4.03M	Buy	95,854 +19,301	+25%	+$837K	0.06%	190
2023 Q2	$3.38M	Buy	76,553 +37,009	+94%	+$1.66M	0.05%	220
2023 Q1	$1.78M	Buy	39,544 +27,811	+237%	+$1.25M	0.03%	314
2022 Q4	$515K	Buy	+11,733	New	+$512K	0.01%	766