RFG Advisory’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.2M	Buy	165,228 +97,257	+143%	+$4.31M	0.13%	120
2025 Q4	$3.01M	Buy	67,971 +1,682	+3%	+$74.9K	0.06%	250
2025 Q3	$2.94M	Buy	66,289 +9,655	+17%	+$425K	0.06%	241
2025 Q2	$2.49M	Buy	56,634 +3,986	+8%	+$173K	0.06%	254
2025 Q1	$2.31M	Sell	52,648 -5,337	-9%	-$231K	0.06%	247
2024 Q4	$2.49M	Sell	57,985 -7,774	-12%	-$341K	0.07%	213
2024 Q3	$2.97M	Buy	65,759 +825	+1%	+$36.8K	0.09%	175
2024 Q2	$2.8M	Sell	64,934 -6,978	-10%	-$299K	0.09%	168
2024 Q1	$3.14M	Buy	71,912 +2,459	+4%	+$108K	0.11%	151
2023 Q4	$3.1M	Buy	69,453 +18,754	+37%	+$799K	0.12%	136
2023 Q3	$2.13M	Buy	50,699 +6,531	+15%	+$283K	0.1%	164
2023 Q2	$1.95M	Sell	44,168 -27	-0.1%	-$1.21K	0.09%	170
2023 Q1	$1.99M	Buy	44,195 +589	+1%	+$26.4K	0.1%	160
2022 Q4	$1.99M	Buy	43,606 +15,899	+57%	+$694K	0.1%	154
2022 Q3	$1.18M	Sell	27,707 -971	-3%	-$44.9K	0.07%	234
2022 Q2	$1.35M	Buy	28,678 +1,502	+6%	+$71.1K	0.08%	190
2022 Q1	$1.35M	Buy	27,176 +6,816	+33%	+$349K	0.09%	165
2021 Q4	$1.08M	Sell	20,360 -417	-2%	-$22.2K	0.07%	179
2021 Q3	$1.11M	Buy	20,777 +2,797	+16%	+$151K	0.09%	159
2021 Q2	$964K	Buy	17,980 +522	+3%	+$27.8K	0.09%	173
2021 Q1	$922K	Sell	17,458 -10,735	-38%	-$578K	0.1%	162
2020 Q4	$1.53M	Sell	28,193 -22,201	-44%	-$1.22M	0.2%	96
2020 Q3	$2.77M	Buy	50,394 +2,036	+4%	+$113K	0.39%	54
2020 Q2	$2.65M	Buy	48,358 +814	+2%	+$44K	0.41%	46
2020 Q1	$2.51M	Buy	47,544 +25,480	+115%	+$1.34M	0.47%	42
2019 Q4	$1.14M	Buy	22,064 +11,774	+114%	+$617K	0.19%	100
2019 Q3	$542K	Buy	+10,290	New	+$539K	0.11%	160