Rockefeller Capital Management’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	$6.59M	Buy	138,695 +10,401	+8%	+$500K	0.01%	820
2025 Q4	$6.15M	Buy	128,294 +3,153	+3%	+$151K	0.01%	806
2025 Q3	$5.95M	Buy	125,141 +546	+0.4%	+$25.5K	0.01%	768
2025 Q2	$5.82M	Sell	124,595 -1,762	-1%	-$82.3K	0.01%	748
2025 Q1	$6.04M	Buy	126,357 +110,597	+702%	+$5.35M	0.01%	691
2024 Q4	$761K	Sell	15,760 -1,581	-9%	-$77.2K	﹤0.01%	1346
2024 Q3	$855K	Buy	17,341 +1,416	+9%	+$69.4K	﹤0.01%	1273
2024 Q2	$769K	Sell	15,925 -251	-2%	-$12K	﹤0.01%	1309
2024 Q1	$779K	Sell	16,176 -17	-0.1%	-$814	﹤0.01%	1340
2023 Q4	$772K	Sell	16,193 -129,184	-89%	-$5.91M	﹤0.01%	1230
2023 Q3	$6.55M	Buy	145,377 +19,199	+15%	+$894K	0.03%	525
2023 Q2	$5.94M	Buy	126,178 +118,865	+1,625%	+$5.57M	0.02%	560
2023 Q1	$342K	Buy	7,313 +445	+6%	+$20.9K	﹤0.01%	1512
2022 Q4	$317K	Buy	6,868 +4,851	+241%	+$223K	﹤0.01%	1450
2022 Q3	$91K	Buy	2,017 +17	+0.9%	+$816	﹤0.01%	2040
2022 Q2	$95K	Buy	+2,000	New	+$97.3K	﹤0.01%	1977