Rockefeller Capital Management’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	$1.18M	Sell	24,085 -42,886	-64%	-$2.12M	﹤0.01%	1540
2025 Q4	$3.3M	Buy	66,971 +46,971	+235%	+$2.31M	0.01%	1032
2025 Q3	$975K	Sell	20,000 -9,000	-31%	-$432K	﹤0.01%	1433
2025 Q2	$1.39M	Hold	29,000	–	–	﹤0.01%	1224
2025 Q1	$1.41M	Buy	29,000 +1,000	+4%	+$49.3K	﹤0.01%	1158
2024 Q4	$1.38M	Buy	28,000 +8,000	+40%	+$399K	﹤0.01%	1153
2024 Q3	$1M	Buy	+20,000	New	+$999K	﹤0.01%	1222
2024 Q1	–	Sell	-158,470	Closed	-$7.91M	–	1685
2023 Q4	$7.91M	Buy	158,470 +2,214	+1%	+$106K	0.03%	523
2023 Q3	$7.38M	Buy	156,256 +2,750	+2%	+$133K	0.03%	495
2023 Q2	$7.52M	Buy	153,506 +1,527	+1%	+$74.9K	0.03%	514
2023 Q1	$7.48M	Buy	151,979 +147,879	+3,607%	+$7.26M	0.03%	489
2022 Q4	$198K	Buy	+4,100	New	+$196K	﹤0.01%	1662