SlateStone Wealth’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	$16.4M	Buy	345,682 +76,474	+28%	+$3.68M	1.35%	18
2025 Q4	$12.9M	Buy	269,208 +24,889	+10%	+$1.19M	1.08%	24
2025 Q3	$11.6M	Sell	244,319 -13,554	-5%	-$632K	1%	29
2025 Q2	$12M	Buy	257,873 +24,795	+11%	+$1.16M	1.13%	26
2025 Q1	$11.1M	Buy	233,078 +67,175	+40%	+$3.25M	1.12%	27
2024 Q4	$8.01M	Buy	165,903 +24,701	+17%	+$1.21M	0.79%	40
2024 Q3	$6.97M	Buy	141,202 +33,469	+31%	+$1.64M	0.63%	47
2024 Q2	$5.21M	Sell	107,733 -6,605	-6%	-$317K	0.56%	46
2024 Q1	$5.51M	Buy	114,338 +16,029	+16%	+$767K	0.55%	51
2023 Q4	$4.69M	Sell	98,309 -30,590	-24%	-$1.4M	0.61%	46
2023 Q3	$5.81M	Buy	128,899 +23,787	+23%	+$1.11M	0.84%	31
2023 Q2	$4.95M	Buy	105,112 +24,294	+30%	+$1.14M	0.93%	25
2023 Q1	$3.79M	Buy	+80,818	New	+$3.8M	0.78%	29