Running Point Capital Advisors’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 Q4	$1.96M	Buy	39,693 +3,406	+9%	+$168K	0.53%	42
2025 Q3	$1.77M	Buy	36,287 +872	+2%	+$41.9K	0.47%	41
2025 Q2	$1.7M	Sell	35,415 -3,037	-8%	-$146K	0.47%	41
2025 Q1	$1.87M	Buy	38,452 +1,844	+5%	+$90.9K	0.59%	40
2024 Q4	$1.81M	Buy	36,608 +5,260	+17%	+$262K	0.62%	34
2024 Q3	$1.57M	Buy	31,348 +255	+0.8%	+$12.7K	0.61%	37
2024 Q2	$1.54M	Buy	31,093 +142	+0.5%	+$7.01K	0.64%	38
2024 Q1	$1.54M	Hold	30,951	–	–	0.69%	38
2023 Q4	$1.54M	Buy	30,951 +7,712	+33%	+$371K	0.75%	36
2023 Q3	$1.1M	Hold	23,239	–	–	0.64%	31
2023 Q2	$1.14M	Buy	23,239 +144	+0.6%	+$7.07K	0.64%	30
2023 Q1	$1.14M	Hold	23,095	–	–	0.69%	29
2022 Q4	$1.12M	Sell	23,095 -5,885	-20%	-$281K	0.69%	29
2022 Q3	$1.36M	Sell	28,980 -9,920	-26%	-$484K	0.9%	26
2022 Q2	$1.88M	Buy	38,900 +4,879	+14%	+$239K	1.21%	19
2022 Q1	$1.73M	Buy	34,021 +15,906	+88%	+$841K	1.01%	19
2021 Q4	$992K	Buy	18,115 +4,069	+29%	+$222K	0.59%	28
2021 Q3	$766K	Buy	14,046 +293	+2%	+$16.2K	0.34%	50
2021 Q2	$757K	Buy	13,753 +1,954	+17%	+$107K	0.34%	49
2021 Q1	$636K	Buy	11,799 +6,434	+120%	+$349K	0.35%	47
2020 Q4	$290K	Buy	+5,365	New	+$286K	0.17%	60