First Heartland Consultants’s VanEck High Yield Muni ETF HYD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,966	Closed	-$207K	–	290
2020 Q1	$207K	Sell	3,966 -1,968	-33%	-$121K	0.05%	224
2019 Q4	$380K	Sell	5,934 -7,337	-55%	-$471K	0.07%	208
2019 Q3	$855K	Sell	13,271 -1,042	-7%	-$66.8K	0.18%	116
2019 Q2	$913K	Buy	14,313 +775	+6%	+$48.9K	0.22%	105
2019 Q1	$850K	Buy	+13,538	New	+$834K	0.24%	105
2018 Q4	–	Sell	-4,570	Closed	-$284K	–	250
2018 Q3	$284K	Buy	+4,570	New	+$287K	0.09%	197
2017 Q3	–	Sell	-6,022	Closed	-$372K	–	341
2017 Q2	$372K	Buy	+6,022	New	+$372K	0.1%	244
2016 Q4	–	Sell	-3,959	Closed	-$255K	–	336
2016 Q3	$255K	Sell	3,959 -825	-17%	-$53.3K	0.07%	267
2016 Q2	$309	Sell	4,784 -315	-6%	-$20K	0.03%	223
2016 Q1	$320K	Buy	5,099 +315	+7%	+$19.6K	0.12%	188
2015 Q4	$295K	Sell	4,784 -400	-8%	-$24.6K	0.11%	197
2015 Q3	$317K	Buy	5,184 +435	+9%	+$26.3K	0.13%	173
2015 Q2	$284	Buy	4,749 +590	+14%	+$36.4K	0.08%	196
2015 Q1	$261K	Buy	+4,159	New	+$259K	0.1%	206