Intrua Financial’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
2025 Q3	–	Sell	-6,456	Closed	-$322K	–	453
2025 Q2	$322K	Sell	6,456 -11,039	-63%	-$549K	0.05%	278
2025 Q1	$882K	Sell	17,495 -3,035	-15%	-$155K	0.14%	124
2024 Q4	$1.05M	Buy	20,530 +7,947	+63%	+$409K	0.17%	103
2024 Q3	$654K	Buy	12,583 +1,255	+11%	+$64.8K	0.11%	177
2024 Q2	$578K	Buy	11,328 +4,729	+72%	+$241K	0.09%	203
2024 Q1	$339K	Sell	6,599 -2,723	-29%	-$140K	0.05%	300
2023 Q4	$482K	Sell	9,322 -1,137	-11%	-$56.6K	0.08%	235
2023 Q3	$511K	Buy	10,459 +1,205	+13%	+$60.5K	0.09%	188
2023 Q2	$469K	Buy	9,254 +744	+9%	+$37.7K	0.08%	208
2023 Q1	$433K	Buy	8,510 +362	+4%	+$18.4K	0.09%	200
2022 Q4	$420K	Buy	8,148 +2,804	+52%	+$139K	0.1%	203
2022 Q3	$260K	Sell	5,344 -579	-10%	-$29.4K	0.07%	250
2022 Q2	$300K	Buy	5,923 +543	+10%	+$27.8K	0.06%	281
2022 Q1	$285K	Buy	5,380 +800	+17%	+$44K	0.05%	310
2021 Q4	$261K	Buy	+4,580	New	+$260K	0.05%	322