&Partners’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	$9.81M	Buy	394,462 +14,545	+4%	+$362K	0.08%	239
2025 Q1	$9.41M	Sell	379,917 -15,518	-4%	-$384K	0.1%	196
2024 Q4	$9.74M	Buy	395,435 +22,105	+6%	+$545K	0.12%	175
2024 Q3	$9.38M	Buy	+373,330	New	+$9.38M	0.18%	128