Lake Street Private Wealth’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 Q1	$4.23M	Sell	83,500 -6,700	-7%	-$344K	0.54%	57
2025 Q4	$4.61M	Sell	90,200 -1,700	-2%	-$86.9K	0.56%	55
2025 Q3	$4.66M	Sell	91,900 -5,000	-5%	-$250K	0.6%	53
2025 Q2	$4.83M	Hold	96,900	–	–	0.69%	49
2025 Q1	$4.89M	Sell	96,900 -500	-0.5%	-$25.5K	0.8%	39
2024 Q4	$4.97M	Buy	97,400 +1,100	+1%	+$56.6K	0.79%	35
2024 Q3	$5M	Buy	96,300 +4,600	+5%	+$238K	0.8%	33
2024 Q2	$4.68M	Sell	91,700 -4,600	-5%	-$235K	0.61%	42
2024 Q1	$4.95M	Buy	96,300 +9,110	+10%	+$469K	0.68%	34
2023 Q4	$4.5M	Buy	87,190 +5,150	+6%	+$256K	0.71%	33
2023 Q3	$4M	Buy	82,040 +29,584	+56%	+$1.49M	0.72%	33
2023 Q2	$2.66M	Buy	52,456 +23,454	+81%	+$1.19M	0.47%	66
2023 Q1	$1.48M	Buy	29,002 +3,401	+13%	+$173K	0.28%	104
2022 Q4	$1.28M	Sell	25,601 -449	-2%	-$22.3K	0.27%	107
2022 Q3	$1.27M	Buy	26,050 +18,064	+226%	+$918K	0.29%	98
2022 Q2	$404K	Sell	7,986 -17,883	-69%	-$916K	0.09%	192
2022 Q1	$1.37M	Sell	25,869 -14,153	-35%	-$779K	0.25%	106
2021 Q4	$2.28M	Buy	40,022 +3,185	+9%	+$181K	0.4%	70
2021 Q3	$2.09M	Buy	36,837 +8,281	+29%	+$476K	0.51%	59
2021 Q2	$1.64M	Buy	28,556 +2,408	+9%	+$137K	0.42%	72
2021 Q1	$1.48M	Sell	26,148 -1,979	-7%	-$112K	0.41%	72
2020 Q4	$1.6M	Sell	28,127 -4,587	-14%	-$257K	0.46%	64
2020 Q3	$1.82M	Sell	32,714 -2,440	-7%	-$136K	0.61%	48
2020 Q2	$1.93M	Sell	35,154 -1,270	-3%	-$68.4K	0.72%	46
2020 Q1	$1.97M	Buy	36,424 +13,048	+56%	+$725K	0.9%	38
2019 Q4	$1.3M	Buy	23,376 +14,382	+160%	+$798K	0.5%	71
2019 Q3	$500K	Buy	+8,994	New	+$499K	0.23%	97