Norris Financial Group’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
2026 Q1	$545K	Sell	27,165 -7,719	-22%	-$155K	0.18%	61
2025 Q4	$700K	Buy	34,884 +5,000	+17%	+$100K	0.24%	58
2025 Q3	$601K	Sell	29,884 -744	-2%	-$15K	0.22%	58
2025 Q2	$616K	Buy	30,628 +4,291	+16%	+$86.2K	0.25%	57
2025 Q1	$529K	Buy	26,337 +6,386	+32%	+$128K	0.25%	59
2024 Q4	$401K	Buy	19,951 +6,102	+44%	+$123K	0.19%	61
2024 Q3	$279K	Buy	13,849 +99	+0.7%	+$1.99K	0.14%	66
2024 Q2	$276K	Buy	+13,750	New	+$276K	0.14%	62
2022 Q1	–	Sell	-22,083	Closed	-$445K	–	95
2021 Q4	$445K	Sell	22,083 -8,449	-28%	-$170K	0.27%	57
2021 Q3	$616K	Hold	30,532	–	–	0.41%	51
2021 Q2	$616K	Sell	30,532 -4,176	-12%	-$84.3K	0.42%	58
2021 Q1	$701K	Sell	34,708 -10,920	-24%	-$220K	0.51%	49
2020 Q4	$920K	Sell	45,628 -806	-2%	-$16.2K	0.73%	33
2020 Q3	$935K	Buy	46,434 +4,535	+11%	+$91.4K	0.79%	31
2020 Q2	$842K	Sell	41,899 -2,230	-5%	-$44.9K	0.8%	32
2020 Q1	$887K	Buy	+44,129	New	+$886K	0.99%	26