Keudell/Morrison Wealth Management’s First Trust Short Duration Managed Municipal ETF FSMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,000	Closed	-$237K	–	187
2022 Q4	$237K	Sell	12,000 -70,239	-85%	-$1.39M	0.08%	163
2022 Q3	$1.6M	Sell	82,239 -100,919	-55%	-$1.97M	0.6%	30
2022 Q2	$3.64M	Buy	+183,158	New	+$3.64M	1.32%	15