FMWA

Forvis Mazars Wealth Advisors’s VanEck Intermediate Muni ETF ITM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,660	Closed	-$338K	–	392
2023 Q3	$338K	Hold	7,660	–	–	0.01%	314
2023 Q2	$353K	Hold	7,660	–	–	0.01%	335
2023 Q1	$356K	Sell	7,660 -3,340	-30%	-$155K	0.01%	309
2022 Q4	$502K	Hold	11,000	–	–	0.02%	260
2022 Q3	$479K	Hold	11,000	–	–	0.02%	257
2022 Q2	$502K	Hold	11,000	–	–	0.02%	250
2022 Q1	$521K	Hold	11,000	–	–	0.02%	185
2021 Q4	$564K	Hold	11,000	–	–	0.02%	172
2021 Q3	$564K	Hold	11,000	–	–	0.03%	167
2021 Q2	$570K	Hold	11,000	–	–	0.03%	162
2021 Q1	$564K	Sell	11,000 -1,152	-9%	-$59.1K	0.03%	164
2020 Q4	$632K	Buy	12,152 +1,152	+10%	+$59.9K	0.03%	185
2020 Q3	$564K	Hold	11,000	–	–	0.03%	195
2020 Q2	$560K	Hold	11,000	–	–	0.04%	183
2020 Q1	$540K	Hold	11,000	–	–	0.04%	157
2019 Q4	$553K	Hold	11,000	–	–	0.04%	180
2019 Q3	$553K	Hold	11,000	–	–	0.04%	161
2019 Q2	$547K	Hold	11,000	–	–	0.04%	156
2019 Q1	$537K	Hold	11,000	–	–	0.04%	154
2018 Q4	$522K	Sell	11,000 -11,000	-50%	-$522K	0.05%	133
2018 Q3	$513K	Hold	22,000	–	–	0.05%	141
2018 Q2	$518K	Sell	22,000 -20,000	-48%	-$471K	0.05%	138
2018 Q1	$988K	Hold	42,000	–	–	0.1%	100
2017 Q4	$1.01M	Hold	42,000	–	–	0.1%	99
2017 Q3	$1.01M	Hold	42,000	–	–	0.11%	90
2017 Q2	$1.01M	Hold	42,000	–	–	0.11%	92
2017 Q1	$984K	Sell	42,000 -1,893	-4%	-$44.4K	0.12%	84
2016 Q4	$1.02M	Sell	43,893 -15,000	-25%	-$348K	0.13%	81
2016 Q3	$1.45M	Hold	58,893	–	–	0.2%	62
2016 Q2	$1.46M	Hold	58,893	–	–	0.22%	62
2016 Q1	$1.43M	Hold	58,893	–	–	0.23%	58
2015 Q4	$1.41M	Hold	58,893	–	–	0.21%	59
2015 Q3	$1.39M	Sell	58,893 -2,500	-4%	-$59.1K	0.25%	53
2015 Q2	$1.42M	Sell	61,393 -47	-0.1%	-$1.09K	0.21%	60
2015 Q1	$1.46M	Buy	+61,440	New	+$1.46M	0.21%	60