Per Stirling Capital Management’s First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$14.1M	Buy	321,180 +17,694	+6%	+$777K	1.84%	12
2025 Q1	$13.3M	Sell	303,486 -79,915	-21%	-$3.5M	1.91%	9
2024 Q4	$16.5M	Buy	383,401 +24,095	+7%	+$1.04M	2.34%	7
2024 Q3	$16.3M	Buy	359,306 +290,488	+422%	+$13.1M	2.26%	8
2024 Q2	$2.96M	Buy	+68,818	New	+$2.96M	0.48%	53