Gladstone Institutional Advisory’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
2023 Q4	–	Sell	-34,382	Closed	-$685K	–	678
2023 Q3	$685K	Sell	34,382 -85,853	-71%	-$1.71M	0.04%	337
2023 Q2	$2.4M	Buy	120,235 +319	+0.3%	+$6.37K	0.15%	179
2023 Q1	$2.39M	Buy	119,916 +4,356	+4%	+$87K	0.16%	176
2022 Q4	$2.31M	Buy	+115,560	New	+$2.31M	0.16%	177