FIRST TRUST ADVISORS LP

Holdings History for California BanCorp \ CA - Common Stock (BCAL)

Symbol: BCAL on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$1,553,904	83,230	-3,885	-4.5%	$18.67	Q4 2025
30 Sep 2025	0%	+0%	$1,453,078	87,115	+66,430	+321%	$16.68	Q3 2025
30 Jun 2025	0%	+0%	$325,995	20,685	+1,377	+7.1%	$15.76	Q2 2025
31 Mar 2025	0%	-0%	$276,683	19,308	-136		$14.33	Q1 2025
31 Dec 2024	0%	0%	$321,603	19,444	+15	+0.08%	$16.54	Q4 2024
30 Sep 2024	0%	+0%	$287,354	19,429	+19,429	NEW	$14.79	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.