Baird Financial Group’s First Trust Emerging Markets Local Currency Bond ETF FEMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-12,600	Closed	-$327K	–	1779
2024 Q4	$327K	Sell	12,600 -5,210	-29%	-$142K	﹤0.01%	1523
2024 Q3	$516K	Buy	+17,810	New	+$501K	﹤0.01%	1368
2023 Q4	–	Sell	-10,731	Closed	-$290K	–	1740
2023 Q3	$290K	Buy	10,731 +147	+1%	+$4.17K	﹤0.01%	1512
2023 Q2	$304K	Buy	10,584 +1,532	+17%	+$42.9K	﹤0.01%	1504
2023 Q1	$251K	Sell	9,052 -115	-1%	-$3.11K	﹤0.01%	1552
2022 Q4	$241K	Sell	9,167 -779	-8%	-$19.7K	﹤0.01%	1537
2022 Q3	$244K	Sell	9,946 -255,503	-96%	-$6.64M	﹤0.01%	1535
2022 Q2	$7.09M	Buy	265,449 +404	+0.2%	+$11.4K	0.02%	512
2022 Q1	$7.99M	Buy	265,045 +17,417	+7%	+$536K	0.02%	493
2021 Q4	$7.72M	Buy	247,628 +219,215	+772%	+$6.96M	0.02%	499
2021 Q3	$926K	Sell	28,413 -215,635	-88%	-$7.33M	﹤0.01%	1230
2021 Q2	$8.5M	Buy	244,048 +15,336	+7%	+$541K	0.02%	460
2021 Q1	$7.87M	Buy	228,712 +201,793	+750%	+$7.39M	0.02%	455
2020 Q4	$1.02M	Buy	26,919 +8,519	+46%	+$308K	﹤0.01%	989
2020 Q3	$629K	Buy	18,400 +5,160	+39%	+$181K	﹤0.01%	1089
2020 Q2	$458K	Sell	13,240 -5,627	-30%	-$189K	﹤0.01%	1164
2020 Q1	$597K	Buy	18,867 +12,273	+186%	+$451K	﹤0.01%	1014
2019 Q4	$258K	Buy	6,594 +1,043	+19%	+$40K	﹤0.01%	1377
2019 Q3	$211K	Buy	+5,551	New	+$215K	﹤0.01%	1428