OCCIDENTAL ASSET MANAGEMENT, LLC – First Trust Managed Municipal ETF Transaction History

$834,000

portfolio value

-3.73%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Increase	+1.91%	321 shares	-16K	$48.72	17.10K
Q2 2022	share	Decrease	-20.25%	-4.26K shares	-267K	$50.61	16.78K
Q1 2022	share	Decrease	-40.00%	-14.03K shares	-882K	$53.06	21.05K
Q4 2021	share	Increase	+5.19%	1.73K shares	105K	$56.97	35.08K
Q3 2021	share	Increase	+23.88%	6.42K shares	352K	$56.6	33.35K
Q2 2021	share		0.00%	0 shares	23K	$56.83	26.92K
Q1 2021	share	Increase	+43.21%	8.12K shares	452K	$55.71	26.92K
Q4 2020	share		0.00%	0 shares	22K	$55.72	18.8K
Q3 2020	share	Increase	+5.03%	900 shares	60K	$54.32	18.8K
Q2 2020	share	Increase	+3.47%	600 shares	50K	$53.44	17.9K
Q1 2020	share	Increase	+3.44%	575 shares	6K	$52.22	17.3K
Q4 2019	share	Increase	+4.83%	770 shares	43K	$53.35	16.72K
Q3 2019	share	Increase	+7.77%	1.15K shares	75K	$53.05	15.95K
Q2 2019	share		0.00%	0 shares	14K	$51.97	14.80K
Q1 2019	share		0.00%	0 shares	18K	$50.77	14.80K
Q4 2018	share	Increase	+24.41%	2.90K shares	157K	$49.28	14.80K
Q3 2018	share	Increase	+13.33%	1.4K shares	69K	$48.6	11.9K
Q2 2018	share		0.00%	0 shares	1K	$48.69	10.5K
Q1 2018	share		0.00%	0 shares	-10K	$48.31	10.5K
Q4 2017	share		0.00%	0 shares	3K	$48.85	10.5K
Q3 2017	share		0.00%	0 shares	5K	$48.28	10.5K
Q2 2017	share	Increase	0.00%	10.5K shares	554K	$47.57	10.5K

OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value: