KCS Wealth Advisory’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
2022 Q4	–	Sell	-7,194	Closed	-$337K	–	146
2022 Q3	$337K	Buy	7,194 +2,331	+48%	+$109K	0.16%	118
2022 Q2	$235K	Buy	4,863 +131	+3%	+$6.33K	0.1%	139
2022 Q1	$241K	Buy	+4,732	New	+$241K	0.11%	146