Janney Montgomery Scott’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	-37,716	Closed	-$1.81M	–	2852
2025 Q4	$1.81M	Buy	37,716 +5,689	+18%	+$273K	﹤0.01%	1391
2025 Q3	$1.52M	Buy	32,027 +12,515	+64%	+$584K	﹤0.01%	1456
2025 Q2	$911K	Sell	19,512 -3,403	-15%	-$159K	﹤0.01%	1641
2025 Q1	$1.09M	Buy	22,915 +4,538	+25%	+$219K	﹤0.01%	1480
2024 Q4	$887K	Sell	18,377 -2,040	-10%	-$99.6K	﹤0.01%	1623
2024 Q3	$1.01M	Buy	20,417 +100	+0.5%	+$4.9K	﹤0.01%	1489
2024 Q2	$982K	Sell	20,317 -1,100	-5%	-$52.7K	﹤0.01%	1455
2024 Q1	$1.03M	Sell	21,417 -2,400	-10%	-$115K	﹤0.01%	1506
2023 Q4	$1.14M	Sell	23,817 -4,800	-17%	-$220K	﹤0.01%	1377
2023 Q3	$1.29M	Buy	28,617 +100	+0.4%	+$4.66K	﹤0.01%	1207
2023 Q2	$1.34M	Buy	28,517 +10,994	+63%	+$516K	﹤0.01%	1258
2023 Q1	$822K	Sell	17,523 -977	-5%	-$46K	﹤0.01%	1425
2022 Q4	$856K	Sell	18,500 -3,111	-14%	-$143K	﹤0.01%	1453
2022 Q3	$981K	Sell	21,611 -1,493	-6%	-$71.7K	﹤0.01%	1330
2022 Q2	$1.09M	Buy	23,104 +1,475	+7%	+$71.8K	﹤0.01%	1194
2022 Q1	$1.11M	Sell	21,629 -16,666	-44%	-$896K	﹤0.01%	1189
2021 Q4	$2.15M	Buy	38,295 +10,775	+39%	+$602K	0.01%	956
2021 Q3	$1.53M	Buy	27,520 +9,436	+52%	+$534K	0.01%	1076
2021 Q2	$1.02M	Buy	18,084 +6,776	+60%	+$377K	﹤0.01%	1260
2021 Q1	$617K	Buy	11,308 +6,378	+129%	+$347K	﹤0.01%	1438
2020 Q4	$265K	Buy	+4,930	New	+$259K	﹤0.01%	1956