Security Financial Services’s First Trust Managed Municipal ETF FMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-13,515	Closed	-$685K	–	210
2026 Q1	$685K	Buy	13,515 +122	+0.9%	+$6.27K	0.11%	109
2025 Q4	$685K	Sell	13,393 -228	-2%	-$11.7K	0.11%	113
2025 Q3	$691K	Buy	13,621 +971	+8%	+$48.5K	0.11%	100
2025 Q2	$630K	Buy	12,650 +1,513	+14%	+$75.3K	0.11%	99
2025 Q1	$562K	Buy	11,137 +223	+2%	+$11.4K	0.11%	98
2024 Q4	$557K	Buy	10,914 +1,588	+17%	+$81.7K	0.11%	94
2024 Q3	$485K	Buy	9,326 +284	+3%	+$14.7K	0.1%	100
2024 Q2	$462K	Buy	9,042 +19	+0.2%	+$969	0.1%	102
2024 Q1	$463K	Buy	9,023 +963	+12%	+$49.6K	0.1%	110
2023 Q4	$416K	Buy	8,060 +96	+1%	+$4.78K	0.1%	107
2023 Q3	$389K	Buy	7,964 +427	+6%	+$21.4K	0.11%	111
2023 Q2	$382K	Buy	7,537 +1,405	+23%	+$71.3K	0.11%	109
2023 Q1	$312K	Buy	+6,132	New	+$312K	0.09%	115