Snowden Capital Advisors’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$650K	Sell	26,247 -43,977	-63%	-$1.1M	0.02%	682
2025 Q4	$1.77M	Buy	70,224 +5,597	+9%	+$141K	0.05%	363
2025 Q3	$1.63M	Buy	64,627 +2,701	+4%	+$67.5K	0.04%	373
2025 Q2	$1.54M	Sell	61,926 -1,247	-2%	-$30.8K	0.05%	378
2025 Q1	$1.56M	Buy	63,173 +9,257	+17%	+$229K	0.05%	359
2024 Q4	$1.33M	Buy	53,916 +11,660	+28%	+$289K	0.04%	415
2024 Q3	$1.06M	Buy	+42,256	New	+$1.05M	0.03%	505
2023 Q2	–	Sell	-150,421	Closed	-$3.64M	–	1213
2023 Q1	$3.64M	Buy	150,421 +10,880	+8%	+$264K	0.14%	188
2022 Q4	$3.36M	Buy	139,541 +404	+0.3%	+$9.7K	0.14%	182
2022 Q3	$3.31M	Sell	139,137 -5,665	-4%	-$139K	0.15%	177
2022 Q2	$3.55M	Buy	144,802 +3,356	+2%	+$83.9K	0.16%	174
2022 Q1	$3.61M	Sell	141,446 -309	-0.2%	-$8.01K	0.14%	186
2021 Q4	$3.74M	Buy	141,755 +9,977	+8%	+$264K	0.19%	162
2021 Q3	$3.5M	Buy	131,778 +20,942	+19%	+$558K	0.17%	173
2021 Q2	$2.95M	Buy	110,836 +2,651	+2%	+$70.6K	0.15%	196
2021 Q1	$2.88M	Buy	+108,185	New	+$2.89M	0.17%	188