Client 1st Advisory Group’s iShares National Muni Bond ETF MUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,567	Closed	-$268K	–	141
2025 Q2	$268K	Hold	2,567	–	–	0.1%	106
2025 Q1	$271K	Hold	2,567	–	–	0.11%	101
2024 Q4	$274K	Hold	2,567	–	–	0.11%	106
2024 Q3	$279K	Hold	2,567	–	–	0.11%	98
2024 Q2	$274K	Hold	2,567	–	–	0.12%	92
2024 Q1	$276K	Hold	2,567	–	–	0.12%	90
2023 Q4	$278K	Hold	2,567	–	–	0.14%	82
2023 Q3	$263K	Hold	2,567	–	–	0.14%	85
2023 Q2	$274K	Hold	2,567	–	–	0.14%	82
2023 Q1	$277K	Sell	2,567 -71	-3%	-$7.59K	0.15%	76
2022 Q4	$278K	Hold	2,638	–	–	0.16%	72
2022 Q3	$271K	Hold	2,638	–	–	0.17%	66
2022 Q2	$281K	Sell	2,638 -5,646	-68%	-$603K	0.17%	62
2022 Q1	$908K	Hold	8,284	–	–	0.44%	35
2021 Q4	$963K	Hold	8,284	–	–	0.47%	35
2021 Q3	$962K	Hold	8,284	–	–	0.49%	30
2021 Q2	$971K	Sell	8,284 -116	-1%	-$13.6K	0.5%	31
2021 Q1	$975K	Buy	8,400 +1,926	+30%	+$225K	0.56%	26
2020 Q4	$758K	Buy	6,474 +1,998	+45%	+$232K	0.49%	23
2020 Q3	$519K	Buy	4,476 +843	+23%	+$97.9K	0.36%	32
2020 Q2	$424K	Sell	3,633 -100	-3%	-$11.4K	0.35%	35
2020 Q1	$422K	Buy	+3,733	New	+$426K	0.45%	32