Manchester Financial’s First Trust California Municipal High income ETF FCAL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$932K	Sell	19,420 -1,700	-8%	-$81.5K	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%	-$61.3K	0.28%	41
2022 Q2	$1.09M	Hold	22,429	–	–	0.42%	38
2022 Q1	$1.14M	Sell	22,429 -16	-0.1%	-$815	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	+$1.24M	0.49%	38