World Investment Advisors’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-12,395	Closed	-$306K	–	1109
2024 Q4	$306K	Buy	12,395 +1,629	+15%	+$40.2K	0.01%	813
2024 Q3	$271K	Buy	10,766 +2,362	+28%	+$59.4K	0.01%	766
2024 Q2	$205K	Buy	+8,404	New	+$205K	0.01%	595