Manchester Financial’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 Q3	–	Sell	-19,420	Closed	-$932K	–	132
2025 Q2	$932K	Sell	19,420 -1,700	-8%	-$81.7K	0.2%	56
2025 Q1	$1.03M	Hold	21,120	–	–	0.23%	44
2024 Q4	$1.04M	Hold	21,120	–	–	0.23%	38
2024 Q3	$1.06M	Hold	21,120	–	–	0.23%	40
2024 Q2	$1.05M	Hold	21,120	–	–	0.26%	39
2024 Q1	$1.05M	Hold	21,120	–	–	0.27%	37
2023 Q4	$1.05M	Hold	21,120	–	–	0.29%	38
2023 Q3	$998K	Hold	21,120	–	–	0.29%	37
2023 Q2	$1.03M	Hold	21,120	–	–	0.29%	37
2023 Q1	$1.04M	Hold	21,120	–	–	0.3%	37
2022 Q4	$1.02M	Hold	21,120	–	–	0.28%	38
2022 Q3	$989K	Sell	21,120 -1,309	-6%	-$63.9K	0.28%	41
2022 Q2	$1.08M	Hold	22,429	–	–	0.42%	38
2022 Q1	$1.14M	Sell	22,429 -16	-0.1%	-$846	0.41%	36
2021 Q4	$1.23M	Hold	22,445	–	–	0.43%	36
2021 Q3	$1.22M	Hold	22,445	–	–	0.47%	38
2021 Q2	$1.24M	Buy	+22,445	New	+$1.23M	0.49%	38