Synergy Investment Management’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
2025 Q2	–	Sell	-75,982	Closed	-$1.88M	–	534
2025 Q1	$1.88M	Buy	75,982 +1,507	+2%	+$37.3K	0.79%	32
2024 Q4	$1.84M	Buy	+74,475	New	+$1.84M	0.79%	32