Strategy Asset Managers’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 Q4	–	Sell	-9,235	Closed	-$232K	–	256
2024 Q3	$232K	Buy	+9,235	New	+$232K	0.04%	235