Fiduciary Alliance’s First Trust Ultra Short Duration Municipal ETF FUMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-334	Closed	-$6.68K	–	468
2023 Q2	$6.68K	Sell	334 -65,904	-99%	-$1.32M	﹤0.01%	640
2023 Q1	$1.32M	Buy	66,238 +5,179	+8%	+$103K	0.33%	66
2022 Q4	$1.22M	Buy	+61,059	New	+$1.22M	0.32%	64