UBS Group’s First Trust Short Duration Managed Municipal ETF FSMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.5M	Sell	678,124 -7,756	-1%	-$156K	﹤0.01%	3026
2025 Q4	$13.7M	Buy	685,880 +5,687	+0.8%	+$114K	﹤0.01%	2961
2025 Q3	$13.7M	Sell	680,193 -80,387	-11%	-$1.61M	﹤0.01%	2964
2025 Q2	$15.1M	Buy	760,580 +52,720	+7%	+$1.04M	﹤0.01%	2670
2025 Q1	$14.1M	Buy	707,860 +127,230	+22%	+$2.53M	﹤0.01%	2698
2024 Q4	$11.5M	Buy	580,630 +31,487	+6%	+$628K	﹤0.01%	2889
2024 Q3	$11M	Sell	549,143 -6,363	-1%	-$127K	﹤0.01%	2280
2024 Q2	$11M	Sell	555,506 -1,228	-0.2%	-$24.3K	﹤0.01%	2142
2024 Q1	$11M	Buy	556,734 +222,833	+67%	+$4.43M	﹤0.01%	2192
2023 Q4	$6.66M	Sell	333,901 -15,285	-4%	-$300K	﹤0.01%	2460
2023 Q3	$6.77M	Buy	349,186 +8,903	+3%	+$175K	﹤0.01%	2291
2023 Q2	$6.72M	Buy	340,283 +34,927	+11%	+$691K	﹤0.01%	2301
2023 Q1	$6.07M	Sell	305,356 -65,509	-18%	-$1.3M	﹤0.01%	2333
2022 Q4	$7.32M	Buy	370,865 +198,629	+115%	+$3.9M	﹤0.01%	2149
2022 Q3	$3.36M	Buy	172,236 +14,096	+9%	+$280K	﹤0.01%	2707
2022 Q2	$3.14M	Buy	+158,140	New	+$3.14M	﹤0.01%	2758
2021 Q1	–	Sell	-204	Closed	-$4K	–	9150
2020 Q4	$4K	Sell	204 -573	-74%	-$11.9K	﹤0.01%	7907
2020 Q3	$16K	Buy	+777	New	+$16K	﹤0.01%	6472
2020 Q2	–	Sell	-1,038	Closed	-$21K	–	8080
2020 Q1	$21K	Buy	+1,038	New	+$21.2K	﹤0.01%	6461

Other funds holding FSMB