Park Square Financial Group’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
2025 Q2	$1.89M	Sell	75,881 -21,686	-22%	-$540K	1.37%	16
2025 Q1	$2.41M	Sell	97,567 -30,426	-24%	-$753K	1.92%	12
2024 Q4	$3.16M	Buy	+127,993	New	+$3.16M	2.18%	12