Envestnet Asset Management’s Franklin Dynamic Municipal Bond ETF FLMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.3M	Buy	577,729 +225,450	+64%	+$5.65M	﹤0.01%	1580
2025 Q4	$8.76M	Buy	352,279 +111,198	+46%	+$2.77M	﹤0.01%	1790
2025 Q3	$5.97M	Buy	241,081 +85,022	+54%	+$2.06M	﹤0.01%	2110
2025 Q2	$3.79M	Sell	156,059 -52,521	-25%	-$1.27M	﹤0.01%	2386
2025 Q1	$5.1M	Buy	208,580 +181,220	+662%	+$4.45M	﹤0.01%	2111
2024 Q4	$669K	Sell	27,360 -3,982	-13%	-$98.5K	﹤0.01%	3418
2024 Q3	$784K	Buy	31,342 +11,919	+61%	+$294K	﹤0.01%	3272
2024 Q2	$474K	Sell	19,423 -3,598	-16%	-$87.4K	﹤0.01%	3488
2024 Q1	$565K	Buy	23,021 +6,874	+43%	+$167K	﹤0.01%	3358
2023 Q4	$392K	Buy	16,147 +1,701	+12%	+$39.6K	﹤0.01%	3456
2023 Q3	$332K	Sell	14,446 -5,566	-28%	-$131K	﹤0.01%	3478
2023 Q2	$478K	Buy	20,012 +692	+4%	+$16.5K	﹤0.01%	3233
2023 Q1	$462K	Buy	19,320 +2,091	+12%	+$49.8K	﹤0.01%	3194
2022 Q4	$402K	Buy	17,229 +985	+6%	+$22.7K	﹤0.01%	3230
2022 Q3	$370K	Buy	+16,244	New	+$387K	﹤0.01%	3223