Mariner’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 Q1	$4.46M	Buy	91,324 +40,720	+80%	+$2.02M	0.01%	1100
2025 Q4	$2.5M	Buy	50,604 +3,101	+7%	+$153K	﹤0.01%	1371
2025 Q3	$2.32M	Sell	47,503 -12,150	-20%	-$583K	﹤0.01%	1346
2025 Q2	$2.86M	Buy	59,653 +17,309	+41%	+$831K	﹤0.01%	1125
2025 Q1	$2.06M	Sell	42,344 -4,802	-10%	-$237K	﹤0.01%	1233
2024 Q4	$2.33M	Buy	47,146 +4,927	+12%	+$246K	﹤0.01%	1131
2024 Q3	$2.12M	Sell	42,219 -19,411	-31%	-$969K	﹤0.01%	1158
2024 Q2	$3.05M	Buy	61,630 +23,396	+61%	+$1.15M	0.01%	913
2024 Q1	$1.9M	Buy	38,234 +4,684	+14%	+$233K	﹤0.01%	1136
2023 Q4	$1.67M	Sell	33,550 -760	-2%	-$36.6K	﹤0.01%	1143
2023 Q3	$1.62M	Sell	34,310 -242	-0.7%	-$11.7K	﹤0.01%	1072
2023 Q2	$1.69M	Buy	34,552 +20,521	+146%	+$1.01M	﹤0.01%	1047
2023 Q1	$691K	Buy	14,031 +2,394	+21%	+$118K	﹤0.01%	1489
2022 Q4	$563K	Buy	+11,637	New	+$555K	﹤0.01%	1587