CreativeOne Wealth’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 Q1	–	Sell	-5,686	Closed	-$281K	–	1096
2024 Q4	$281K	Buy	5,686 +143	+3%	+$7.06K	0.01%	907
2024 Q3	$278K	Buy	+5,543	New	+$278K	0.01%	795