Citizens Business Bank’s First Trust California Municipal High income ETF FCAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.81M	Buy	+118,812	New	+$5.89M	0.95%	33
2025 Q4	–	Sell	-124,520	Closed	-$6.07M	–	141
2025 Q3	$6.07M	Sell	124,520 -1,198	-1%	-$57.5K	1.01%	29
2025 Q2	$6.03M	Buy	125,718 +2,643	+2%	+$127K	1.17%	24
2025 Q1	$5.97M	Buy	123,075 +27,401	+29%	+$1.35M	1.3%	21
2024 Q4	$6.36M	Buy	95,674 +746	+0.8%	+$37.2K	1.19%	27
2024 Q3	$4.76M	Sell	94,928 -2,917	-3%	-$146K	0.96%	31
2024 Q2	$4.85M	Buy	97,845 +7,961	+9%	+$393K	1.02%	27
2024 Q1	$4.46M	Sell	89,884 -24,365	-21%	-$1.21M	0.93%	31
2023 Q4	$5.7M	Buy	114,249 +24,676	+28%	+$1.19M	1.26%	23
2023 Q3	$4.23M	Buy	89,573 +2,175	+2%	+$106K	0.99%	30
2023 Q2	$4.28M	Sell	87,398 -250	-0.3%	-$12.3K	0.96%	31
2023 Q1	$4.31M	Buy	87,648 +3,566	+4%	+$175K	0.99%	29
2022 Q4	$4.07M	Buy	84,082 +2,113	+3%	+$101K	0.93%	32
2022 Q3	$3.84M	Buy	+81,969	New	+$4M	0.94%	31