Flagship Private Wealth’s BlackRock Short Maturity Municipal Bond ETF MEAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.47M	Buy	48,990 +8,539	+21%	+$431K	1%	25
2025 Q4	$2.04M	Sell	40,451 -1,939	-5%	-$97.6K	0.8%	26
2025 Q3	$2.14M	Sell	42,390 -915	-2%	-$46.1K	0.86%	25
2025 Q2	$2.18M	Buy	43,305 +3,078	+8%	+$154K	0.93%	24
2025 Q1	$2.02M	Sell	40,227 -2,749	-6%	-$138K	0.96%	24
2024 Q4	$2.15M	Buy	42,976 +26,388	+159%	+$1.32M	1.03%	24
2024 Q3	$835K	Sell	16,588 -1,154	-7%	-$57.9K	0.43%	48
2024 Q2	$890K	Buy	17,742 +4,446	+33%	+$223K	0.53%	34
2024 Q1	$666K	Buy	+13,296	New	+$666K	0.43%	46
2021 Q3	–	Sell	-123	Closed	-$6.17K	–	205
2021 Q2	$6.17K	Hold	123	–	–	﹤0.01%	262
2021 Q1	$6.18K	Hold	123	–	–	0.01%	238
2020 Q4	$6.18K	Buy	+123	New	+$6.17K	0.01%	256