FIRST TR EXCH TRADED FD III

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 7,788 Value ($000) $384 Avg Close — Range —
Q3 2025
Shares 7,888 Value ($000) $385 Avg Close — Range —
Q2 2025
Shares 4,269 Value ($000) $205 Avg Close — Range —
Q4 2019
Shares 51,658 Value ($000) $2,759 Avg Close — Range —
Q3 2019
Shares 44,158 Value ($000) $2,351 Avg Close — Range —