Mattern Wealth Management’s First Trust Ultra Short Duration Municipal ETF FUMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-9,952	Closed	-$200K	–	158
2025 Q3	$200K	Hold	9,952	–	–	0.04%	154
2025 Q2	$200K	Buy	+9,952	New	+$200K	0.04%	160
2025 Q1	–	Sell	-45,971	Closed	-$924K	–	171
2024 Q4	$924K	Sell	45,971 -1,333	-3%	-$26.8K	0.2%	70
2024 Q3	$952K	Hold	47,304	–	–	0.21%	72
2024 Q2	$949K	Sell	47,304 -15,000	-24%	-$301K	0.23%	75
2024 Q1	$1.25M	Sell	62,304 -18,000	-22%	-$361K	0.3%	80
2023 Q4	$1.61M	Buy	80,304 +2,488	+3%	+$49.8K	0.41%	68
2023 Q3	$1.55M	Hold	77,816	–	–	0.45%	65
2023 Q2	$1.55M	Hold	77,816	–	–	0.45%	64
2023 Q1	$1.55M	Buy	77,816 +5,835	+8%	+$116K	0.51%	64
2022 Q4	$1.44M	Hold	71,981	–	–	0.58%	59
2022 Q3	$1.43M	Hold	71,981	–	–	0.57%	54
2022 Q2	$1.44M	Buy	+71,981	New	+$1.44M	0.56%	57