TRUE Private Wealth Advisors’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
2024 Q2	–	Sell	-10,150	Closed	-$443K	–	283
2024 Q1	$443K	Buy	10,150 +65	+0.6%	+$2.85K	0.05%	175
2023 Q4	$450K	Sell	10,085 -370	-4%	-$15.8K	0.06%	166
2023 Q3	$440K	Sell	10,455 -186	-2%	-$8.07K	0.06%	154
2023 Q2	$470K	Sell	10,641 -622	-6%	-$27.8K	0.07%	134
2023 Q1	$508K	Sell	11,263 -377	-3%	-$16.9K	0.08%	124
2022 Q4	$511K	Sell	11,640 -3,835	-25%	-$167K	0.08%	112
2022 Q3	$673K	Sell	15,475 -841	-5%	-$38.8K	0.1%	90
2022 Q2	$756K	Sell	16,316 -844	-5%	-$39.9K	0.11%	92
2022 Q1	$815K	Buy	17,160 +2,816	+20%	+$144K	0.11%	93
2021 Q4	$763K	Sell	14,344 -718	-5%	-$38.3K	0.11%	121
2021 Q3	$806K	Buy	15,062 +1,287	+9%	+$69.5K	0.12%	105
2021 Q2	$738K	Buy	13,775 +4,300	+45%	+$229K	0.11%	110
2021 Q1	$501K	Buy	9,475 +3,980	+72%	+$214K	0.08%	135
2020 Q4	$300K	Buy	5,495 +2,953	+116%	+$163K	0.05%	159
2020 Q3	$139K	Sell	2,542 -133	-5%	-$7.36K	0.02%	214
2020 Q2	$146K	Buy	2,675 +547	+26%	+$29.6K	0.03%	200
2020 Q1	$112K	Sell	2,128 -43,346	-95%	-$2.27M	0.02%	195
2019 Q4	$2.36M	Buy	+45,474	New	+$2.38M	0.36%	40