Magnus Financial Group’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 Q2	$2.22M	Buy	44,624 +382	+0.9%	+$18.9K	0.16%	101
2026 Q1	$2.16M	Buy	44,242 +148	+0.3%	+$7.33K	0.18%	96
2025 Q4	$2.17M	Buy	44,094 +1,045	+2%	+$51.5K	0.17%	102
2025 Q3	$2.1M	Buy	43,049 +2,297	+6%	+$110K	0.17%	108
2025 Q2	$1.95M	Buy	40,752 +8,860	+28%	+$426K	0.17%	104
2025 Q1	$1.55M	Buy	31,892 +606	+2%	+$29.9K	0.15%	113
2024 Q4	$1.54M	Buy	31,286 +1,001	+3%	+$49.9K	0.15%	113
2024 Q3	$1.52M	Buy	30,285 +1,206	+4%	+$60.2K	0.15%	109
2024 Q2	$1.44M	Buy	29,079 +146	+0.5%	+$7.2K	0.16%	103
2024 Q1	$1.44M	Buy	28,933 +805	+3%	+$40K	0.17%	103
2023 Q4	$1.4M	Hold	28,128	–	–	0.18%	90
2023 Q3	$1.33M	Buy	28,128 +101	+0.4%	+$4.9K	0.19%	85
2023 Q2	$1.37M	Sell	28,027 -72	-0.3%	-$3.53K	0.2%	85
2023 Q1	$1.38M	Hold	28,099	–	–	0.21%	85
2022 Q4	$1.36M	Buy	+28,099	New	+$1.34M	0.22%	81