SEA

Stegent Equity Advisors’s First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-39,181	Closed	-$1.75M	–	84
2023 Q4	$1.75M	Sell	39,181 -29,371	-43%	-$1.31M	2.07%	18
2023 Q3	$2.88M	Sell	68,552 -3,364	-5%	-$141K	3.64%	8
2023 Q2	$3.18M	Buy	+71,916	New	+$3.18M	3.55%	6