Private Trust Company’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	$135K	Hold	2,849	–	–	0.01%	922
2025 Q4	$137K	Sell	2,849 -471	-14%	-$22.6K	0.01%	895
2025 Q3	$158K	Hold	3,320	–	–	0.01%	840
2025 Q2	$155K	Sell	3,320 -1,881	-36%	-$87.9K	0.01%	810
2025 Q1	$249K	Buy	5,201 +271	+5%	+$13.1K	0.03%	631
2024 Q4	$238K	Buy	4,930 +680	+16%	+$33.2K	0.02%	625
2024 Q3	$210K	Buy	4,250 +200	+5%	+$9.79K	0.02%	678
2024 Q2	$196K	Buy	4,050 +2,169	+115%	+$104K	0.02%	667
2024 Q1	$90.6K	Sell	1,881 -835	-31%	-$40K	0.01%	906
2023 Q4	$129K	Sell	2,716 -454	-14%	-$20.8K	0.02%	757
2023 Q3	$143K	Buy	3,170 +2,335	+280%	+$109K	0.02%	674
2023 Q2	$39.3K	Sell	835 -1,277	-60%	-$59.9K	0.01%	1123
2023 Q1	$99K	Buy	2,112 +204	+11%	+$9.6K	0.01%	770
2022 Q4	$88K	Buy	1,908 +835	+78%	+$38.3K	0.01%	776
2022 Q3	$49K	Buy	+1,073	New	+$51.5K	0.01%	887