Guggenheim Capital’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	$5.06M	Buy	105,477 +20,964	+25%	+$1.01M	0.04%	414
2025 Q1	$4.1M	Buy	84,513 +27,198	+47%	+$1.32M	0.04%	470
2024 Q4	$2.83M	Buy	57,315 +40,880	+249%	+$2.02M	0.02%	555
2024 Q3	$825K	Buy	+16,435	New	+$825K	0.01%	1179