Integrated Wealth Concepts’s First Trust Short Duration Managed Municipal ETF FSMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-48,332	Closed	-$959K	–	1782
2024 Q4	$959K	Sell	48,332 -5,517	-10%	-$110K	0.01%	830
2024 Q3	$1.08M	Sell	53,849 -59	-0.1%	-$1.18K	0.01%	769
2024 Q2	$1.07M	Sell	53,908 -19,453	-27%	-$385K	0.01%	729
2024 Q1	$1.46M	Buy	73,361 +7,355	+11%	+$146K	0.02%	613
2023 Q4	$1.32M	Buy	66,006 +12,367	+23%	+$242K	0.02%	619
2023 Q3	$1.04M	Buy	53,639 +1,957	+4%	+$38.5K	0.02%	681
2023 Q2	$1.02M	Hold	51,682	–	–	0.02%	673
2023 Q1	$1.03M	Sell	51,682 -35	-0.1%	-$694	0.02%	603
2022 Q4	$1.02M	Hold	51,717	–	–	0.03%	466
2022 Q3	$1.01M	Hold	51,717	–	–	0.03%	423
2022 Q2	$1.03M	Buy	+51,717	New	+$1.03M	0.03%	423
2022 Q1	–	Sell	-12,964	Closed	-$270K	–	988
2021 Q4	$270K	Sell	12,964 -170	-1%	-$3.54K	0.01%	824
2021 Q3	$274K	Buy	13,134 +7	+0.1%	+$147	0.01%	778
2021 Q2	$274K	Buy	+13,127	New	+$274K	0.01%	681