Oppenheimer & 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	$2.44M	Buy	51,258 +2,741	+6%	+$132K	0.03%	528
2025 Q4	$2.33M	Buy	48,517 +21,741	+81%	+$1.04M	0.03%	505
2025 Q3	$1.27M	Buy	26,776 +121	+0.5%	+$5.64K	0.02%	780
2025 Q2	$1.24M	Buy	26,655 +21,142	+383%	+$988K	0.02%	756
2025 Q1	$264K	Sell	5,513 -550	-9%	-$26.6K	﹤0.01%	1332
2024 Q4	$293K	Hold	6,063	–	–	﹤0.01%	1275
2024 Q3	$300K	Buy	6,063 +665	+12%	+$32.6K	﹤0.01%	1230
2024 Q2	$261K	Buy	+5,398	New	+$259K	﹤0.01%	1246
2023 Q4	–	Sell	-6,659	Closed	-$300K	–	1408
2023 Q3	$300K	Sell	6,659 -522	-7%	-$24.3K	0.01%	1131
2023 Q2	$338K	Buy	7,181 +700	+11%	+$32.8K	0.01%	1121
2023 Q1	$304K	Sell	6,481 -500	-7%	-$23.5K	0.01%	1124
2022 Q4	$323K	Buy	6,981 +951	+16%	+$43.7K	0.01%	1059
2022 Q3	$274K	Buy	6,030 +1,450	+32%	+$69.6K	0.01%	1092
2022 Q2	$218K	Hold	4,580	–	–	﹤0.01%	1231
2022 Q1	$234K	Hold	4,580	–	–	﹤0.01%	1292
2021 Q4	$257K	Buy	+4,580	New	+$256K	﹤0.01%	1294