Atria Investments’s First Trust Short Duration Managed Municipal ETF FSMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-13,360	Closed	-$265K	–	2017
2025 Q1	$265K	Buy	13,360 +1,584	+13%	+$31.5K	﹤0.01%	1688
2024 Q4	$234K	Sell	11,776 -1,921	-14%	-$38.3K	﹤0.01%	1714
2024 Q3	$274K	Buy	+13,697	New	+$273K	﹤0.01%	1654
2024 Q1	–	Sell	-55,760	Closed	-$1.11M	–	983
2023 Q4	$1.11M	Sell	55,760 -19,757	-26%	-$387K	0.02%	848
2023 Q3	$1.46M	Buy	+75,517	New	+$1.48M	0.03%	687
2023 Q2	–	Sell	-84,000	Closed	-$1.67M	–	845
2023 Q1	$1.67M	Sell	84,000 -85,461	-50%	-$1.7M	0.03%	602
2022 Q4	$3.35M	Buy	169,461 +61,758	+57%	+$1.21M	0.07%	353
2022 Q3	$2.1M	Sell	107,703 -428	-0.4%	-$8.51K	0.05%	464
2022 Q2	$2.15M	Sell	108,131 -5,099	-5%	-$101K	0.05%	484
2022 Q1	$2.27M	Sell	113,230 -389	-0.3%	-$7.96K	0.04%	517
2021 Q4	$2.36M	Buy	113,619 +15,523	+16%	+$324K	0.04%	499
2021 Q3	$2.05M	Buy	98,096 +12,693	+15%	+$266K	0.04%	518
2021 Q2	$1.79M	Buy	85,403 +13,675	+19%	+$286K	0.03%	550
2021 Q1	$1.49M	Buy	71,728 +7,698	+12%	+$160K	0.03%	556
2020 Q4	$1.33M	Buy	64,030 +2,972	+5%	+$61.5K	0.03%	565
2020 Q3	$1.26M	Buy	+61,058	New	+$1.26M	0.04%	489
2020 Q2	–	Sell	-40,225	Closed	-$809K	–	623
2020 Q1	$809K	Buy	+40,225	New	+$823K	0.06%	260

Other funds holding FSMB