Brinker Capital Investments’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
2022 Q3	–	Sell	-39,299	Closed	-$1.9M	–	1338
2022 Q2	$1.9M	Buy	+39,299	New	+$1.9M	0.04%	499