CLG LLC’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
2025 Q2	$340K	Buy	7,080 +2,732	+63%	+$131K	0.11%	100
2025 Q1	$211K	Buy	+4,348	New	+$211K	0.07%	114