MSAM

Moloney Securities Asset Management’s First Trust Managed Municipal ETF FMB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-14,799	Closed	-$797K	–	326
2019 Q1	$797K	Buy	14,799 +2,263	+18%	+$122K	0.28%	116
2018 Q4	$660K	Buy	12,536 +708	+6%	+$37.3K	0.27%	111
2018 Q3	$618K	Buy	+11,828	New	+$618K	0.21%	130