Vicus 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 Q3	–	Sell	-11,343	Closed	-$498K	–	279
2025 Q2	$498K	Sell	11,343 -27,274	-71%	-$1.18M	0.04%	157
2025 Q1	$1.69M	Sell	38,617 -5,191	-12%	-$225K	0.16%	70
2024 Q4	$1.88M	Buy	43,808 +9,323	+27%	+$408K	0.17%	66
2024 Q3	$1.56M	Buy	34,485 +3,662	+12%	+$163K	0.14%	76
2024 Q2	$1.33M	Buy	30,823 +807	+3%	+$34.6K	0.12%	85
2024 Q1	$1.31M	Buy	30,016 +8,094	+37%	+$355K	0.12%	82
2023 Q4	$978K	Sell	21,922 -3,490	-14%	-$149K	0.1%	88
2023 Q3	$1.07M	Buy	25,412 +6,269	+33%	+$272K	0.11%	88
2023 Q2	$846K	Buy	19,143 +6,743	+54%	+$302K	0.09%	99
2023 Q1	$559K	Buy	12,400 +2,895	+30%	+$130K	0.06%	127
2022 Q4	$417K	Buy	+9,505	New	+$415K	0.05%	136
2022 Q2	–	Sell	-5,549	Closed	-$275K	–	229
2022 Q1	$275K	Buy	5,549 +1,210	+28%	+$62K	0.03%	192
2021 Q4	$226K	Buy	+4,339	New	+$231K	0.02%	205