UHLMANN PRICE SECURITIES, LLC

Holdings History for FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY)

Symbol: FMY on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.17%	+0.05%	$287,653	23,674	+7,423	+46%	$12.15	Q4 2025
30 Sep 2025	0.12%	+0%	$199,056	16,251	+271	+1.7%	$12.25	Q3 2025
30 Jun 2025	0.14%	+0%	$194,936	15,980	+203	+1.3%	$12.20	Q2 2025
31 Mar 2025	0.14%	+0%	$192,810	15,777	+290	+1.9%	$12.22	Q1 2025
31 Dec 2024	0.14%	+0%	$185,645	15,487	+172	+1.1%	$11.99	Q4 2024
30 Sep 2024	0.15%	0%	$191,293	15,315	0		$12.49	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.