TownSquare Capital’s First Trust California Municipal High income ETF FCAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-9,069	Closed	-$440K	–	935
2025 Q1	$440K	Buy	9,069 +2	+0%	+$97	﹤0.01%	1181
2024 Q4	$448K	Buy	9,067 +973	+12%	+$48K	0.01%	1069
2024 Q3	$406K	Buy	+8,094	New	+$406K	﹤0.01%	1042