Level Four Advisory Services’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
2021 Q1	–	Sell	-19,093	Closed	-$1.03M	–	640
2020 Q4	$1.03M	Buy	19,093 +1,695	+10%	+$91.7K	0.08%	240
2020 Q3	$919K	Buy	17,398 +6,860	+65%	+$362K	0.07%	256
2020 Q2	$552K	Buy	+10,538	New	+$552K	0.04%	353