Naples Global Advisors’s First Trust Ultra Short Duration Municipal ETF FUMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-11,500	Closed	-$231K	–	404
2024 Q2	$231K	Hold	11,500	–	–	0.02%	370
2024 Q1	$230K	Hold	11,500	–	–	0.02%	372
2023 Q4	$231K	Buy	+11,500	New	+$231K	0.03%	374