TownSquare Capital’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-11,699	Closed	-$513K	–	952
2025 Q1	$513K	Sell	11,699 -2,048	-15%	-$88.8K	0.01%	1114
2024 Q4	$591K	Buy	13,747 +6,120	+80%	+$268K	0.01%	953
2024 Q3	$345K	Buy	7,627 +1,383	+22%	+$61.7K	﹤0.01%	1109
2024 Q2	$269K	Buy	6,244 +1,304	+26%	+$55.9K	﹤0.01%	1094
2024 Q1	$215K	Sell	4,940 -9,904	-67%	-$434K	﹤0.01%	1121
2023 Q4	$662K	Buy	14,844 +437	+3%	+$18.6K	0.01%	703
2023 Q3	$606K	Sell	14,407 -244	-2%	-$10.6K	0.01%	692
2023 Q2	$647K	Sell	14,651 -845	-5%	-$37.8K	0.01%	676
2023 Q1	$698K	Buy	15,496 +4,991	+48%	+$224K	0.02%	576
2022 Q4	$461K	Buy	10,505 +1,130	+12%	+$49.3K	0.01%	663
2022 Q3	$408K	Sell	9,375 -7	-0.1%	-$323	0.01%	524
2022 Q2	$435K	Sell	9,382 -4,254	-31%	-$201K	0.01%	492
2022 Q1	$676K	Sell	13,636 -921	-6%	-$47.2K	0.02%	427
2021 Q4	$775K	Buy	14,557 +502	+4%	+$26.8K	0.02%	395
2021 Q3	$753K	Sell	14,055 -336	-2%	-$18.1K	0.02%	384
2021 Q2	$775K	Sell	14,391 -1,545	-10%	-$82.4K	0.03%	354
2021 Q1	$842K	Sell	15,936 -2,501	-14%	-$135K	0.03%	320
2020 Q4	$1.01M	Buy	18,437 +3,048	+20%	+$168K	0.04%	294
2020 Q3	$848K	Buy	15,389 +9,003	+141%	+$498K	0.05%	249
2020 Q2	$352K	Buy	6,386 +528	+9%	+$28.5K	0.02%	319
2020 Q1	$316K	Buy	+5,858	New	+$307K	0.03%	325