Advisor Group’s First Trust California Municipal High income ETF FCAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	$1.26M	Buy	23,652 +3,835	+19%	+$205K	0.01%	1058
2019 Q3	$1.06M	Buy	19,817 +930	+5%	+$49.5K	0.01%	1106
2019 Q2	$991K	Buy	+18,887	New	+$991K	0.01%	1131