Independent Financial Group’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
2024 Q4	–	Sell	-8,137	Closed	-$423K	–	1187
2024 Q3	$423K	Hold	8,137	–	–	0.02%	721
2024 Q2	$415K	Sell	8,137 -142	-2%	-$7.24K	0.02%	677
2024 Q1	$425K	Sell	8,279 -8,395	-50%	-$432K	0.02%	640
2023 Q4	$861K	Buy	16,674 +174	+1%	+$8.65K	0.05%	404
2023 Q3	$807K	Hold	16,500	–	–	0.05%	370
2023 Q2	$836K	Hold	16,500	–	–	0.06%	353
2023 Q1	$840K	Sell	16,500 -2,724	-14%	-$138K	0.07%	322
2022 Q4	$963K	Buy	19,224 +414	+2%	+$20.5K	0.08%	245
2022 Q3	$916K	Buy	18,810 +161	+0.9%	+$8.18K	0.08%	239
2022 Q2	$944K	Sell	18,649 -1,580	-8%	-$81K	0.1%	233
2022 Q1	$1.07M	Sell	20,229 -1,025	-5%	-$56.4K	0.09%	234
2021 Q4	$1.21M	Hold	21,254	–	–	0.1%	212
2021 Q3	$1.21M	Buy	21,254 +2,212	+12%	+$127K	0.12%	177
2021 Q2	$1.09M	Buy	19,042 +11,118	+140%	+$634K	0.12%	196
2021 Q1	$447K	Buy	+7,924	New	+$449K	0.06%	361
2020 Q3	–	Sell	-4,195	Closed	-$231K	–	517
2020 Q2	$231K	Buy	+4,195	New	+$226K	0.05%	382