HCR Wealth 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
2026 Q2	$429K	Hold	8,344	–	–	0.04%	173
2026 Q1	$423K	Hold	8,344	–	–	0.04%	166
2025 Q4	$427K	Hold	8,344	–	–	0.04%	168
2025 Q3	$423K	Hold	8,344	–	–	0.04%	162
2025 Q2	$416K	Hold	8,344	–	–	0.05%	161
2025 Q1	$421K	Hold	8,344	–	–	0.05%	156
2024 Q4	$426K	Hold	8,344	–	–	0.05%	151
2024 Q3	$434K	Hold	8,344	–	–	0.06%	151
2024 Q2	$426K	Hold	8,344	–	–	0.06%	141
2024 Q1	$429K	Hold	8,344	–	–	0.07%	138
2023 Q4	$431K	Buy	8,344 +3,844	+85%	+$191K	0.07%	129
2023 Q3	$220K	Hold	4,500	–	–	0.05%	153
2023 Q2	$228K	Hold	4,500	–	–	0.04%	158
2023 Q1	$229K	Sell	4,500 -7,500	-63%	-$381K	0.05%	154
2022 Q4	$601K	Hold	12,000	–	–	0.13%	101
2022 Q3	$585K	Hold	12,000	–	–	0.12%	100
2022 Q2	$607K	Sell	12,000 -900	-7%	-$46.1K	0.12%	103
2022 Q1	$684K	Sell	12,900 -4,550	-26%	-$250K	0.11%	108
2021 Q4	$994K	Hold	17,450	–	–	0.15%	103
2021 Q3	$991K	Buy	17,450 +3,500	+25%	+$201K	0.17%	103
2021 Q2	$799K	Sell	13,950 -4,500	-24%	-$257K	0.14%	107
2021 Q1	$1.04M	Buy	18,450 +1,900	+11%	+$108K	0.21%	92
2020 Q4	$939K	Buy	16,550 +4,500	+37%	+$252K	0.2%	89
2020 Q3	$670K	Hold	12,050	–	–	0.15%	91
2020 Q2	$663K	Hold	12,050	–	–	0.16%	86
2020 Q1	$652K	Hold	12,050	–	–	0.19%	82
2019 Q4	$669K	Hold	12,050	–	–	0.16%	85
2019 Q3	$669K	Buy	+12,050	New	+$669K	0.22%	80