FIRST TR EXCH TRADED FD III

Ticker: FCAL CUSIP: 33739P863 Class: CALIF MUN INCM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 19,146 Value ($000) $944 Avg Close Range
Q3 2025
Shares 18,921 Value ($000) $1 Avg Close Range
Q2 2025
Shares 18,506 Value ($000) $1 Avg Close Range
Q1 2025
Shares 15,524 Value ($000) $1 Avg Close Range
Q4 2024
Shares 19,584 Value ($000) $1 Avg Close Range
Q3 2024
Shares 17,976 Value ($000) $1 Avg Close Range
Q2 2024
Shares 18,395 Value ($000) $1 Avg Close Range
Q1 2024
Shares 17,426 Value ($000) $1 Avg Close Range
Q4 2023
Shares 9,713 Value ($000) $0 Avg Close Range
Q3 2023
Shares 9,465 Value ($000) $0 Avg Close Range
Q2 2023
Shares 9,403 Value ($000) $0 Avg Close Range
Q2 2022
Shares 8,958 Value ($000) $433 Avg Close Range
Q1 2022
Shares 8,911 Value ($000) $454 Avg Close Range
Q4 2021
Shares 8,868 Value ($000) $485 Avg Close Range
Q3 2021
Shares 8,827 Value ($000) $481 Avg Close Range
Q2 2021
Shares 237,723 Value ($000) $13,090 Avg Close Range
Q1 2021
Shares 237,054 Value ($000) $12,784 Avg Close Range
Q4 2020
Shares 285,800 Value ($000) $15,460 Avg Close Range
Q3 2020
Shares 288,216 Value ($000) $15,216 Avg Close Range
Q2 2020
Shares 285,989 Value ($000) $14,927 Avg Close Range
Q1 2020
Shares 280,091 Value ($000) $14,315 Avg Close Range
Q4 2019
Shares 127,086 Value ($000) $6,787 Avg Close Range
Q3 2019
Shares 23,662 Value ($000) $1,260 Avg Close Range
Q2 2019
Shares 23,285 Value ($000) $1,221 Avg Close Range