WEPOG

Wealth Enhancement & Preservation of GA’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 Q2	$2.99M	Buy	67,639 +1,201	+2%	+$53K	2.87%	8
2023 Q1	$2.99M	Buy	+66,438	New	+$2.99M	3.59%	10
2020 Q4	–	Sell	-44,698	Closed	-$2.45M	–	56
2020 Q3	$2.45M	Buy	+44,698	New	+$2.45M	2.53%	12