TownSquare Capital’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	-15,530	Closed	-$384K	–	1531
2025 Q1	$384K	Sell	15,530 -1,119	-7%	-$27.7K	﹤0.01%	1241
2024 Q4	$410K	Sell	16,649 -1,128	-6%	-$27.8K	﹤0.01%	1108
2024 Q3	$447K	Buy	+17,777	New	+$447K	0.01%	1005