Raymond James Trust’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
2024 Q3	–	Sell	-9,703	Closed	-$237K	–	1352
2024 Q2	$237K	Hold	9,703	–	–	0.01%	1098
2024 Q1	$239K	Buy	+9,703	New	+$239K	0.01%	1102