FIRST TR EXCH TRADED FD III

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

CLIFFORD SWAN INVESTMENT COUNSEL LLC's Holding History (CIK: 0001034642)

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

Q4 2025
Shares 11,345 Value ($000) $559 Avg Close — Range —
Q3 2025
Shares 11,345 Value ($000) $553 Avg Close — Range —
Q2 2025
Shares 11,345 Value ($000) $544 Avg Close — Range —
Q1 2025
Shares 10,925 Value ($000) $530 Avg Close — Range —