Williams Financial’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 Q3	–	Sell	-8,768	Closed	-$470K	–	37
2021 Q2	$470K	Hold	8,768	–	–	0.38%	28
2021 Q1	$463K	Buy	+8,768	New	+$463K	0.4%	27