Old Mission Capital’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
2022 Q2	–	Sell	-15,180	Closed	-$303K	–	1387
2022 Q1	$303K	Buy	15,180 +479	+3%	+$9.56K	0.01%	817
2021 Q4	$296K	Buy	+14,701	New	+$296K	0.01%	674