FIRST TR EXCH TRADED FD III

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 11,902 Value ($000) $587 Avg Close — Range —
Q3 2025
Shares 11,122 Value ($000) $542 Avg Close — Range —
Q2 2025
Shares 11,875 Value ($000) $570 Avg Close — Range —