Brinker Capital Investments’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	$405K	Sell	8,521 -860	-9%	-$41.4K	﹤0.01%	1541
2025 Q4	$450K	Buy	9,381 +1,835	+24%	+$87.9K	﹤0.01%	1633
2025 Q3	$359K	Sell	7,546 -638	-8%	-$29.8K	﹤0.01%	1686
2025 Q2	$382K	Buy	8,184 +365	+5%	+$17K	﹤0.01%	1605
2025 Q1	$374K	Sell	7,819 -8,259	-51%	-$399K	﹤0.01%	1534
2024 Q4	$776K	Sell	16,078 -2,840	-15%	-$139K	0.01%	1174
2024 Q3	$935K	Buy	18,918 +5,269	+39%	+$258K	0.01%	1076
2024 Q2	$660K	Sell	13,649 -898	-6%	-$43.1K	0.01%	1175
2024 Q1	$701K	Sell	14,547 -1,848	-11%	-$88.4K	0.01%	1141
2023 Q4	$783K	Sell	16,395 -629	-4%	-$28.8K	0.01%	1046
2023 Q3	$767K	Sell	17,024 -12,468	-42%	-$581K	0.01%	1044
2023 Q2	$1.39M	Buy	29,492 +11,860	+67%	+$556K	0.01%	811
2023 Q1	$827K	Buy	17,632 +6,753	+62%	+$318K	0.01%	952
2022 Q4	$504K	Buy	10,879 +1,151	+12%	+$52.8K	0.01%	977
2022 Q3	$442K	Sell	9,728 -2,169	-18%	-$104K	0.01%	992
2022 Q2	$565K	Sell	11,897 -5,108	-30%	-$249K	0.01%	934
2022 Q1	$871K	Sell	17,005 -268	-2%	-$14.4K	0.01%	852
2021 Q4	$969K	Buy	17,273 +5,119	+42%	+$286K	0.01%	828
2021 Q3	$678K	Buy	12,154 +2,856	+31%	+$161K	0.01%	889
2021 Q2	$523K	Buy	+9,298	New	+$517K	0.01%	1013