CWM, 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%	0%	$119,000	9,780	0		$12.17	Q4 2025
30 Sep 2025	0%	0%	$120,000	9,780	0		$12.27	Q3 2025
30 Jun 2025	0%	0%	$119,000	9,780	0		$12.17	Q2 2025
31 Mar 2025	0%	0%	$120,000	9,780	0		$12.27	Q1 2025
31 Dec 2024	0%	+0%	$117,000	9,780	+9,780	NEW	$11.96	Q4 2024
31 Dec 2022		-0%	$0	0	-392	-100%	$12.17	Q4 2022
30 Sep 2022	0%	0%	$4,000	392	0		$10.20	Q3 2022
30 Jun 2022	0%	+0%	$5,000	392	+392	NEW	$12.76	Q2 2022

* 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.