SteelPeak Wealth’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 Q2	$294K	Sell	11,833 -616	-5%	-$15.3K	0.01%	531
2026 Q1	$308K	Buy	12,449 +988	+9%	+$24.8K	0.01%	454
2025 Q4	$288K	Sell	11,461 -308	-3%	-$7.77K	0.01%	443
2025 Q3	$296K	Buy	11,769 +33	+0.3%	+$824	0.01%	469
2025 Q2	$292K	Sell	11,736 -948	-7%	-$23.4K	0.01%	427
2025 Q1	$314K	Buy	12,684 +190	+2%	+$4.7K	0.01%	408
2024 Q4	$308K	Sell	12,494 -916	-7%	-$22.7K	0.01%	411
2024 Q3	$337K	Buy	13,410 +1,000	+8%	+$24.9K	0.01%	376
2024 Q2	$303K	Sell	12,410 -837	-6%	-$20.4K	0.01%	382
2024 Q1	$326K	Sell	13,247 -4,526	-25%	-$111K	0.02%	351
2023 Q4	$440K	Sell	17,773 -334	-2%	-$8.04K	0.03%	292
2023 Q3	$433K	Sell	18,107 -328	-2%	-$7.94K	0.03%	273
2023 Q2	$446K	Sell	18,435 -678	-4%	-$16.5K	0.03%	259
2023 Q1	$463K	Sell	19,113 -184	-1%	-$4.47K	0.03%	251
2022 Q4	$465K	Hold	19,297	–	–	0.03%	256
2022 Q3	$460K	Sell	19,297 -168	-0.9%	-$4.14K	0.03%	258
2022 Q2	$477K	Sell	19,465 -905	-4%	-$22.6K	0.03%	258
2022 Q1	$520K	Sell	20,370 -489	-2%	-$12.7K	0.03%	279
2021 Q4	$550K	Sell	20,859 -984	-5%	-$26K	0.03%	241
2021 Q3	$581K	Buy	21,843 +367	+2%	+$9.77K	0.04%	235
2021 Q2	$573K	Sell	21,476 -984	-4%	-$26.2K	0.04%	252
2021 Q1	$598K	Sell	22,460 -1,885	-8%	-$50.3K	0.05%	210
2020 Q4	$650K	Buy	24,345 +10	+0%	+$265	0.06%	186
2020 Q3	$638K	Buy	24,335 +740	+3%	+$19.4K	0.07%	159
2020 Q2	$607K	Buy	23,595 +212	+0.9%	+$5.32K	0.08%	153
2020 Q1	$565K	Sell	23,383 -10,367	-31%	-$264K	0.09%	144
2019 Q4	$873K	Buy	+33,750	New	+$872K	0.12%	143

Other funds holding UCON