Trexquant Investment’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
2023 Q3	–	Sell	-4,759	Closed	-$210K	–	1571
2023 Q2	$210K	Buy	+4,759	New	+$210K	0.01%	1300