Old Mission Capital’s First Trust New York Municipal High Income ETF FMNY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-13,803	Closed	-$363K	–	1096
2025 Q1	$363K	Sell	13,803 -4,532	-25%	-$119K	﹤0.01%	705
2024 Q4	$489K	Buy	+18,335	New	+$489K	0.01%	597