CAPTRUST Financial 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	$453K	Sell	9,533 -2,580	-21%	-$124K	﹤0.01%	2097
2025 Q4	$581K	Sell	12,113 -1,961	-14%	-$94K	﹤0.01%	1806
2025 Q3	$669K	Sell	14,074 -859	-6%	-$40.1K	﹤0.01%	1648
2025 Q2	$697K	Sell	14,933 -3,842	-20%	-$179K	﹤0.01%	1532
2025 Q1	$898K	Sell	18,775 -455	-2%	-$22K	﹤0.01%	1336
2024 Q4	$929K	Sell	19,230 -85	-0.4%	-$4.15K	﹤0.01%	1275
2024 Q3	$954K	Sell	19,315 -379	-2%	-$18.6K	﹤0.01%	1215
2024 Q2	$952K	Buy	19,694 +2,265	+13%	+$109K	﹤0.01%	1165
2024 Q1	$840K	Sell	17,429 -4,991	-22%	-$239K	﹤0.01%	1219
2023 Q4	$1.07M	Sell	22,420 -4,146	-16%	-$190K	﹤0.01%	1214
2023 Q3	$1.2M	Buy	26,566 +174	+0.7%	+$8.11K	﹤0.01%	1102
2023 Q2	$1.24M	Buy	+26,392	New	+$1.24M	﹤0.01%	1079
2022 Q3	–	Sell	-213	Closed	-$10K	–	2761
2022 Q2	$10K	Sell	213 -2,052	-91%	-$99.8K	﹤0.01%	3742
2022 Q1	$116K	Buy	2,265 +1	+0%	+$54	﹤0.01%	2158
2021 Q4	$127K	Buy	2,264 +1	+0%	+$56	﹤0.01%	1968
2021 Q3	$126K	Buy	2,263 +208	+10%	+$11.8K	﹤0.01%	1885
2021 Q2	$116K	Hold	2,055	–	–	﹤0.01%	1908
2021 Q1	$112K	Buy	2,055 +1	+0%	+$54	﹤0.01%	1877
2020 Q4	$110K	Hold	2,054	–	–	﹤0.01%	1462
2020 Q3	$106K	Hold	2,054	–	–	﹤0.01%	1318
2020 Q2	$105K	Buy	+2,054	New	+$101K	﹤0.01%	1323