Per Stirling Capital Management’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 Q1	–	Sell	-151,078	Closed	-$3.72M	–	273
2024 Q4	$3.72M	Buy	151,078 +24,114	+19%	+$594K	0.53%	51
2024 Q3	$3.19M	Buy	126,964 +5,067	+4%	+$127K	0.44%	57
2024 Q2	$2.98M	Buy	+121,897	New	+$2.98M	0.48%	51