D.A. Davidson & Co’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	$2.36M	Buy	49,647 +2,719	+6%	+$131K	0.01%	640
2025 Q4	$2.25M	Buy	46,928 +3,035	+7%	+$145K	0.01%	630
2025 Q3	$2.09M	Sell	43,893 -123	-0.3%	-$5.74K	0.01%	632
2025 Q2	$2.06M	Buy	44,016 +2,924	+7%	+$137K	0.01%	601
2025 Q1	$1.96M	Sell	41,092 -3,061	-7%	-$148K	0.02%	568
2024 Q4	$2.13M	Buy	44,153 +570	+1%	+$27.8K	0.02%	543
2024 Q3	$2.15M	Buy	43,583 +7,933	+22%	+$389K	0.02%	526
2024 Q2	$1.72M	Buy	35,650 +9,108	+34%	+$437K	0.02%	563
2024 Q1	$1.28M	Buy	26,542 +14,349	+118%	+$687K	0.01%	657
2023 Q4	$581K	Buy	12,193 +221	+2%	+$10.1K	0.01%	896
2023 Q3	$540K	Buy	11,972 +4,078	+52%	+$190K	0.01%	875
2023 Q2	$372K	Buy	7,894 +780	+11%	+$36.6K	﹤0.01%	1015
2023 Q1	$334K	Buy	7,114 +18	+0.3%	+$847	﹤0.01%	1041
2022 Q4	$328K	Buy	+7,096	New	+$326K	﹤0.01%	1015