QAM

Q3 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
2022 Q1	–	Sell	-28,846	Closed	-$1.64M	–	46
2021 Q4	$1.64M	Buy	+28,846	New	+$1.64M	0.7%	21
2021 Q3	–	Sell	-35,073	Closed	-$2.01M	–	53
2021 Q2	$2.01M	Buy	+35,073	New	+$2.01M	0.99%	21