Waddell & Associates’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	$265K	Hold	5,570	–	–	0.01%	363
2025 Q4	$267K	Hold	5,570	–	–	0.02%	304
2025 Q3	$265K	Hold	5,570	–	–	0.02%	239
2025 Q2	$260K	Hold	5,570	–	–	0.03%	188
2025 Q1	$266K	Hold	5,570	–	–	0.03%	134
2024 Q4	$269K	Sell	5,570 -350	-6%	-$17.1K	0.03%	132
2024 Q3	$292K	Hold	5,920	–	–	0.04%	120
2024 Q2	$286K	Sell	5,920 -600	-9%	-$28.8K	0.04%	114
2024 Q1	$314K	Hold	6,520	–	–	0.04%	107
2023 Q4	$311K	Hold	6,520	–	–	0.04%	111
2023 Q3	$294K	Hold	6,520	–	–	0.04%	128
2023 Q2	$307K	Sell	6,520 -290	-4%	-$13.6K	0.05%	119
2023 Q1	$319K	Sell	6,810 -350	-5%	-$16.5K	0.05%	112
2022 Q4	$331K	Sell	7,160 -2,420	-25%	-$111K	0.06%	105
2022 Q3	$435K	Buy	+9,580	New	+$460K	0.08%	75