Flagship Harbor Advisors’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
2020 Q4	–	Sell	-1,000	Closed	-$20K	–	961
2020 Q3	$20K	Hold	1,000	–	–	﹤0.01%	1138
2020 Q2	$20K	Buy	+1,000	New	+$20K	﹤0.01%	1136