Flagstar Advisors’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	–	Sell	-4,454	Closed	-$220K	–	178
2025 Q4	$220K	Sell	4,454 -1,125	-20%	-$55.4K	0.07%	171
2025 Q3	$272K	Buy	5,579 +690	+14%	+$33.1K	0.08%	165
2025 Q2	$235K	Buy	4,889 +40	+0.8%	+$1.92K	0.06%	187
2025 Q1	$235K	Buy	4,849 +35	+0.7%	+$1.73K	0.06%	200
2024 Q4	$238K	Buy	4,814 +59	+1%	+$2.94K	0.06%	196
2024 Q3	$239K	Sell	4,755 -14,834	-76%	-$741K	0.06%	194
2024 Q2	$970K	Buy	19,589 +145	+0.7%	+$7.15K	0.27%	84
2024 Q1	$965K	Buy	19,444 +140	+0.7%	+$6.96K	0.27%	82
2023 Q4	$963K	Buy	19,304 +2,342	+14%	+$113K	0.31%	74
2023 Q3	$801K	Buy	16,962 +119	+0.7%	+$5.77K	0.3%	77
2023 Q2	$825K	Buy	+16,843	New	+$826K	0.31%	75