AJ Advisors’s First Trust Municipal High Income ETF FMHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-60,429	Closed	-$2.9M	–	34
2025 Q4	$2.9M	Buy	60,429 +4,327	+8%	+$207K	1.07%	14
2025 Q3	$2.67M	Sell	56,102 -2,996	-5%	-$140K	1.09%	13
2025 Q2	$2.76M	Buy	+59,098	New	+$2.76M	1.23%	12
2024 Q4	–	Sell	-59,806	Closed	-$2.95M	–	33
2024 Q3	$2.95M	Sell	59,806 -3,368	-5%	-$165K	1.51%	12
2024 Q2	$3.05M	Sell	63,174 -2,582	-4%	-$124K	1.69%	12
2024 Q1	$3.17M	Buy	65,756 +2,187	+3%	+$105K	1.75%	10
2023 Q4	$3.03M	Buy	+63,569	New	+$2.91M	1.86%	10
2023 Q3	–	Sell	-71,055	Closed	-$3.35M	–	36
2023 Q2	$3.35M	Sell	71,055 -1,392	-2%	-$65.3K	2.33%	10
2023 Q1	$3.4M	Sell	72,447 -35,378	-33%	-$1.66M	2.49%	11
2022 Q4	$4.99M	Buy	+107,825	New	+$4.95M	4%	10