Warren Street Wealth 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
2026 Q1	$659K	Buy	13,481 +1,877	+16%	+$93K	0.17%	52
2025 Q4	$572K	Buy	11,604 +2,537	+28%	+$125K	0.16%	52
2025 Q3	$442K	Sell	9,067 -2	-0%	-$96	0.13%	72
2025 Q2	$435K	Sell	9,069 -236	-3%	-$11.3K	0.14%	70
2025 Q1	$452K	Buy	9,305 +2	+0%	+$99	0.18%	61
2024 Q4	$459K	Buy	9,303 +29	+0.3%	+$1.45K	0.19%	58
2024 Q3	$465K	Sell	9,274 -144	-2%	-$7.19K	0.19%	57
2024 Q2	$466K	Hold	9,418	–	–	0.23%	54
2024 Q1	$468K	Hold	9,418	–	–	0.23%	57
2023 Q4	$470K	Sell	9,418 -937	-9%	-$45.1K	0.27%	51
2023 Q3	$489K	Hold	10,355	–	–	0.32%	42
2023 Q2	$507K	Sell	10,355 -354	-3%	-$17.4K	0.33%	42
2023 Q1	$527K	Sell	10,709 -1,565	-13%	-$76.8K	0.38%	32
2022 Q4	$594K	Buy	12,274 +805	+7%	+$38.4K	0.48%	25
2022 Q3	$537K	Sell	11,469 -418	-4%	-$20.4K	0.54%	27
2022 Q2	$575K	Buy	+11,887	New	+$583K	0.56%	28