Genesee Capital 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	$336K	Sell	7,077 -553	-7%	-$26.6K	0.14%	99
2025 Q4	$366K	Sell	7,630 -57	-0.7%	-$2.73K	0.15%	91
2025 Q3	$365K	Buy	7,687 +50	+0.7%	+$2.33K	0.16%	87
2025 Q2	$357K	Buy	7,637 +48	+0.6%	+$2.24K	0.16%	90
2025 Q1	$363K	Buy	7,589 +45	+0.6%	+$2.18K	0.18%	88
2024 Q4	$364K	Buy	7,544 +75	+1%	+$3.66K	0.17%	90
2024 Q3	$369K	Buy	7,469 +74	+1%	+$3.62K	0.18%	86
2024 Q2	$357K	Buy	7,395 +74	+1%	+$3.55K	0.18%	87
2024 Q1	$353K	Buy	7,321 +96	+1%	+$4.59K	0.19%	81
2023 Q4	$345K	Buy	7,225 +75	+1%	+$3.43K	0.21%	77
2023 Q3	$322K	Sell	7,150 -44	-0.6%	-$2.05K	0.23%	75
2023 Q2	$339K	Buy	7,194 +70	+1%	+$3.28K	0.23%	66
2023 Q1	$334K	Buy	7,124 +69	+1%	+$3.25K	0.24%	64
2022 Q4	$327K	Buy	7,055 +68	+1%	+$3.12K	0.24%	63
2022 Q3	$317K	Buy	6,987 +58	+0.8%	+$2.78K	0.24%	66
2022 Q2	$329K	Buy	6,929 +55	+0.8%	+$2.68K	0.23%	71
2022 Q1	$352K	Buy	6,874 +49	+0.7%	+$2.64K	0.18%	81
2021 Q4	$383K	Buy	6,825 +47	+0.7%	+$2.63K	0.18%	78
2021 Q3	$378K	Buy	+6,778	New	+$383K	0.19%	78
2021 Q2	–	Sell	-6,683	Closed	-$364K	–	73
2021 Q1	$364K	Buy	6,683 +965	+17%	+$52.5K	0.22%	67
2020 Q4	$307K	Buy	5,718 +46	+0.8%	+$2.42K	0.2%	69
2020 Q3	$293K	Buy	5,672 +46	+0.8%	+$2.38K	0.24%	63
2020 Q2	$285K	Buy	5,626 +48	+0.9%	+$2.35K	0.27%	62
2020 Q1	$273K	Buy	5,578 +44	+0.8%	+$2.33K	0.26%	65
2019 Q4	$295K	Buy	5,534 +45	+0.8%	+$2.4K	0.25%	58
2019 Q3	$292K	Buy	5,489 +824	+18%	+$43.7K	0.27%	61
2019 Q2	$244K	Buy	+4,665	New	+$242K	0.25%	61