Flagship Harbor Advisors’s First Trust Managed Municipal ETF FMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,400	Closed	-$215K	–	642
2023 Q3	$215K	Sell	4,400 -2,950	-40%	-$148K	0.02%	557
2023 Q2	$372K	Sell	7,350 -2,500	-25%	-$127K	0.03%	419
2023 Q1	$502K	Sell	9,850 -110	-1%	-$5.59K	0.05%	351
2022 Q4	$499K	Sell	9,960 -4,070	-29%	-$202K	0.05%	337
2022 Q3	$684K	Sell	14,030 -1,500	-10%	-$76.2K	0.08%	247
2022 Q2	$786K	Sell	15,530 -24,300	-61%	-$1.25M	0.09%	240
2022 Q1	$2.11M	Sell	39,830 -4,100	-9%	-$226K	0.2%	128
2021 Q4	$2.5M	Buy	43,930 +11,250	+34%	+$639K	0.24%	107
2021 Q3	$1.87M	Hold	32,680	–	–	0.2%	120
2021 Q2	$1.87M	Buy	32,680 +24,110	+281%	+$1.38M	0.2%	120
2021 Q1	$484K	Buy	8,570 +70	+0.8%	+$3.97K	0.06%	357
2020 Q4	$482K	Buy	8,500 +2,000	+31%	+$112K	0.06%	317
2020 Q3	$361K	Buy	6,500 +1,000	+18%	+$55.8K	0.05%	315
2020 Q2	$302K	Buy	5,500 +300	+6%	+$16.2K	0.04%	354
2020 Q1	$281K	Buy	5,200 +5,000	+2,500%	+$278K	0.06%	309
2019 Q4	$11K	Buy	+200	New	+$11.1K	﹤0.01%	1301