FIRST TR EXCH TRADED FD III

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

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2020
Shares 1,000 Value ($000) $54 Avg Close — Range —
Q3 2020
Shares 1,000 Value ($000) $53 Avg Close — Range —
Q2 2020
Shares 1,000 Value ($000) $52 Avg Close — Range —