RFG Advisory’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	$2.03M	Buy	42,740 +8,141	+24%	+$392K	0.04%	332
2025 Q4	$1.66M	Buy	34,599 +24,615	+247%	+$1.18M	0.03%	382
2025 Q3	$474K	Buy	9,984 +3,699	+59%	+$173K	0.01%	700
2025 Q2	$294K	Sell	6,285 -1,058	-14%	-$49.4K	0.01%	782
2025 Q1	$351K	Sell	7,343 -54,507	-88%	-$2.64M	0.01%	679
2024 Q4	$2.99M	Buy	61,850 +23,548	+61%	+$1.15M	0.08%	186
2024 Q3	$1.89M	Buy	38,302 +9,213	+32%	+$451K	0.06%	259
2024 Q2	$1.41M	Buy	29,089 +10,404	+56%	+$499K	0.05%	291
2024 Q1	$900K	Sell	18,685 -262	-1%	-$12.5K	0.03%	376
2023 Q4	$903K	Sell	18,947 -192,736	-91%	-$8.81M	0.04%	335
2023 Q3	$9.54M	Sell	211,683 -61,036	-22%	-$2.84M	0.43%	40
2023 Q2	$12.8M	Buy	272,719 +1,778	+0.7%	+$83.4K	0.57%	29
2023 Q1	$12.7M	Buy	270,941 +4,260	+2%	+$200K	0.62%	25
2022 Q4	$12.8M	Buy	266,681 +72,665	+37%	+$3.34M	0.64%	24
2022 Q3	$8.71M	Buy	194,016 +16,861	+10%	+$809K	0.5%	31
2022 Q2	$8.71M	Buy	177,155 +172,555	+3,751%	+$8.4M	0.5%	30
2022 Q1	$236K	Sell	4,600 -20,542	-82%	-$1.1M	0.02%	458
2021 Q4	$1.41M	Sell	25,142 -64,745	-72%	-$3.62M	0.1%	149
2021 Q3	$5.01M	Buy	89,887 +8,251	+10%	+$467K	0.41%	41
2021 Q2	$4.59M	Buy	+81,636	New	+$4.54M	0.41%	43