Global Retirement Partners’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
2025 Q4	$45K	Buy	913 +8	+0.9%	+$394	﹤0.01%	2415
2025 Q3	$44.1K	Buy	905 +7	+0.8%	+$336	﹤0.01%	1965
2025 Q2	$43.1K	Buy	+898	New	+$43.1K	﹤0.01%	1847
2024 Q4	$43.6K	Buy	883 +7	+0.8%	+$349	﹤0.01%	1684
2024 Q3	$44K	Buy	876 +6	+0.7%	+$300	﹤0.01%	1615
2024 Q2	$43.1K	Buy	870 +6	+0.7%	+$296	﹤0.01%	1617
2024 Q1	$42.9K	Sell	864 -32	-4%	-$1.59K	﹤0.01%	1474
2023 Q4	$44.7K	Buy	896 +6	+0.7%	+$289	﹤0.01%	1426
2023 Q3	$41.8K	Buy	890 +6	+0.7%	+$291	﹤0.01%	1353
2023 Q2	$43.3K	Buy	884 +4	+0.5%	+$196	﹤0.01%	1344
2023 Q1	$43.3K	Buy	880 +7	+0.8%	+$344	﹤0.01%	1304
2022 Q4	$42.2K	Buy	873 +834	+2,138%	+$39.8K	﹤0.01%	1163
2022 Q3	$2K	Hold	39	–	–	﹤0.01%	2226
2022 Q2	$2K	Hold	39	–	–	﹤0.01%	2189
2022 Q1	$2K	Buy	+39	New	+$2.06K	﹤0.01%	2172