Trilogy Capital’s First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,358	Closed	-$555K	–	168
2021 Q3	$555K	Buy	10,358 +166	+2%	+$8.9K	0.04%	115
2021 Q2	$548K	Buy	10,192 +1,997	+24%	+$107K	0.04%	119
2021 Q1	$433K	Buy	+8,195	New	+$433K	0.03%	130