US Bancorp’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	$15K	Sell	316 -7,654	-96%	-$368K	﹤0.01%	3216
2025 Q4	$382K	Sell	7,970 -4,037	-34%	-$193K	﹤0.01%	1676
2025 Q3	$570K	Buy	12,007 +4,044	+51%	+$189K	﹤0.01%	1424
2025 Q2	$372K	Hold	7,963	–	–	﹤0.01%	1660
2025 Q1	$381K	Hold	7,963	–	–	﹤0.01%	1643
2024 Q4	$385K	Buy	7,963 +1,018	+15%	+$49.7K	﹤0.01%	1644
2024 Q3	$343K	Hold	6,945	–	–	﹤0.01%	1731
2024 Q2	$336K	Hold	6,945	–	–	﹤0.01%	1730
2024 Q1	$335K	Hold	6,945	–	–	﹤0.01%	1736
2023 Q4	$331K	Buy	6,945 +451	+7%	+$20.6K	﹤0.01%	1733
2023 Q3	$293K	Buy	6,494 +1,687	+35%	+$78.6K	﹤0.01%	1639
2023 Q2	$226K	Sell	4,807 -2,644	-35%	-$124K	﹤0.01%	1808
2023 Q1	$349K	Buy	7,451 +2,706	+57%	+$127K	﹤0.01%	1597
2022 Q4	$220K	Sell	4,745 -2,595	-35%	-$119K	﹤0.01%	1809
2022 Q3	$333K	Sell	7,340 -3,537	-33%	-$170K	﹤0.01%	1588
2022 Q2	$517K	Sell	10,877 -537	-5%	-$26.1K	﹤0.01%	1422
2022 Q1	$585K	Buy	11,414 +2,938	+35%	+$158K	﹤0.01%	1462
2021 Q4	$476K	Buy	8,476 +2,528	+43%	+$141K	﹤0.01%	1548
2021 Q3	$331K	Buy	5,948 +3,865	+186%	+$219K	﹤0.01%	1726
2021 Q2	$117K	Hold	2,083	–	–	﹤0.01%	2221
2021 Q1	$114K	Buy	+2,083	New	+$113K	﹤0.01%	2198