Perennial Investment 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
2021 Q4	–	Sell	-16,608	Closed	-$334K	–	234
2021 Q3	$334K	Buy	+16,608	New	+$334K	0.12%	157
2021 Q1	–	Sell	-10,214	Closed	-$206K	–	206
2020 Q4	$206K	Buy	+10,214	New	+$206K	0.09%	159