Fiduciary Trust’s iShares National Muni Bond ETF MUB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$11.5M	Sell	110,289 -5,461	-5%	-$571K	0.14%	95
2025 Q1	$12.2M	Buy	115,750 +1,649	+1%	+$174K	0.16%	90
2024 Q4	$12.2M	Sell	114,101 -189	-0.2%	-$20.1K	0.16%	92
2024 Q3	$12.4M	Sell	114,290 -3,229	-3%	-$351K	0.17%	89
2024 Q2	$12.5M	Buy	117,519 +13,002	+12%	+$1.39M	0.19%	80
2024 Q1	$11.2M	Sell	104,517 -4,597	-4%	-$495K	0.17%	91
2023 Q4	$11.8M	Buy	109,114 +19,483	+22%	+$2.11M	0.2%	83
2023 Q3	$9.19M	Buy	89,631 +57,115	+176%	+$5.86M	0.17%	97
2023 Q2	$3.47M	Buy	32,516 +1,371	+4%	+$146K	0.06%	185
2023 Q1	$3.36M	Buy	31,145 +529	+2%	+$57K	0.06%	186
2022 Q4	$3.23M	Sell	30,616 -46,019	-60%	-$4.86M	0.06%	190
2022 Q3	$7.86M	Buy	76,635 +4,374	+6%	+$449K	0.17%	102
2022 Q2	$7.69M	Buy	72,261 +32,555	+82%	+$3.46M	0.16%	115
2022 Q1	$4.35M	Sell	39,706 -106,669	-73%	-$11.7M	0.08%	172
2021 Q4	$17M	Buy	146,375 +18,492	+14%	+$2.15M	0.28%	66
2021 Q3	$14.9M	Sell	127,883 -11,550	-8%	-$1.34M	0.26%	73
2021 Q2	$16.3M	Sell	139,433 -14,767	-10%	-$1.73M	0.32%	62
2021 Q1	$17.9M	Sell	154,200 -3,424	-2%	-$397K	0.36%	58
2020 Q4	$18.5M	Buy	157,624 +2,901	+2%	+$340K	0.39%	55
2020 Q3	$17.9M	Buy	154,723 +14,344	+10%	+$1.66M	0.42%	52
2020 Q2	$16.2M	Buy	140,379 +6,733	+5%	+$777K	0.4%	56
2020 Q1	$15.1M	Buy	133,646 +8,562	+7%	+$968K	0.44%	55
2019 Q4	$14.2M	Buy	125,084 +1,420	+1%	+$162K	0.33%	66
2019 Q3	$14.1M	Buy	123,664 +3,312	+3%	+$378K	0.35%	66
2019 Q2	$13.6M	Sell	120,352 -26,446	-18%	-$2.99M	0.36%	63
2019 Q1	$16.3M	Buy	146,798 +128,521	+703%	+$14.3M	0.44%	54
2018 Q4	$1.99M	Buy	18,277 +9,002	+97%	+$981K	0.06%	180
2018 Q3	$1M	Buy	+9,275	New	+$1M	0.03%	252