FIRST TR EXCH TRADED FD III

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

MANCHESTER FINANCIAL INC's Holding History (CIK: 0000866590)

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

Q2 2025
Shares 19,420 Value ($000) $932 Avg Close — Range —
Q1 2025
Shares 21,120 Value ($000) $1,025 Avg Close — Range —
Q4 2024
Shares 21,120 Value ($000) $1,043 Avg Close — Range —
Q3 2024
Shares 21,120 Value ($000) $1,060 Avg Close — Range —
Q2 2024
Shares 21,120 Value ($000) $1,046 Avg Close — Range —
Q1 2024
Shares 21,120 Value ($000) $1,049 Avg Close — Range —
Q4 2023
Shares 21,120 Value ($000) $1,054 Avg Close — Range —
Q3 2023
Shares 21,120 Value ($000) $998 Avg Close — Range —
Q2 2023
Shares 21,120 Value ($000) $1,035 Avg Close — Range —
Q1 2023
Shares 21,120 Value ($000) $1,040 Avg Close — Range —
Q4 2022
Shares 21,120 Value ($000) $1,022 Avg Close — Range —
Q3 2022
Shares 21,120 Value ($000) $989 Avg Close — Range —
Q2 2022
Shares 22,429 Value ($000) $1,085 Avg Close — Range —
Q1 2022
Shares 22,429 Value ($000) $1,143 Avg Close — Range —
Q4 2021
Shares 22,445 Value ($000) $1,229 Avg Close — Range —
Q3 2021
Shares 22,445 Value ($000) $1,224 Avg Close — Range —
Q2 2021
Shares 22,445 Value ($000) $1,236 Avg Close — Range —