Wedbush Securities’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	-10,707	Closed	-$470K	–	1202
2025 Q2	$470K	Sell	10,707 -547	-5%	-$23.7K	0.02%	650
2025 Q1	$493K	Sell	11,254 -2,667	-19%	-$116K	0.02%	622
2024 Q4	$598K	Sell	13,921 -25,439	-65%	-$1.11M	0.02%	547
2024 Q3	$1.78M	Buy	39,360 +2,733	+7%	+$122K	0.07%	219
2024 Q2	$1.58M	Buy	36,627 +9,500	+35%	+$407K	0.06%	249
2024 Q1	$1.18M	Buy	+27,127	New	+$1.19M	0.04%	329
2022 Q2	–	Sell	-7,219	Closed	-$358K	–	1106
2022 Q1	$358K	Buy	7,219 +391	+6%	+$20K	0.02%	728
2021 Q4	$363K	Buy	6,828 +312	+5%	+$16.6K	0.02%	779
2021 Q3	$349K	Sell	6,516 -3,244	-33%	-$175K	0.02%	780
2021 Q2	$523K	Sell	9,760 -5,225	-35%	-$279K	0.02%	604
2021 Q1	$792K	Sell	14,985 -3,339	-18%	-$180K	0.04%	407
2020 Q4	$1M	Buy	18,324 +13,099	+251%	+$722K	0.09%	242
2020 Q3	$288K	Buy	+5,225	New	+$289K	0.03%	633