FIRST TR EXCH TRADED FD III

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

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q4 2025
Shares 11,985 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 11,985 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 11,985 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 11,985 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 12,665 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 2,264 Value ($000) $123 Avg Close — Range —
Q2 2021
Shares 2,356 Value ($000) $130 Avg Close — Range —
Q1 2021
Shares 2,119 Value ($000) $114 Avg Close — Range —
Q4 2020
Shares 2,111 Value ($000) $114 Avg Close — Range —
Q3 2020
Shares 2,103 Value ($000) $111 Avg Close — Range —
Q2 2020
Shares 2,100 Value ($000) $110 Avg Close — Range —
Q1 2020
Shares 2,100 Value ($000) $107 Avg Close — Range —
Q4 2019
Shares 2,100 Value ($000) $112 Avg Close — Range —