FIRST TR EXCH TRADED FD III

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

FLAGSTAR ADVISORS INC's Holding History (CIK: 0001117233)

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

Q4 2025
Shares 4,454 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 5,579 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 4,889 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 4,849 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 4,814 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 4,755 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 19,589 Value ($000) $970 Avg Close — Range —
Q1 2024
Shares 19,444 Value ($000) $965 Avg Close — Range —
Q4 2023
Shares 19,304 Value ($000) $963 Avg Close — Range —
Q3 2023
Shares 16,962 Value ($000) $801 Avg Close — Range —
Q2 2023
Shares 16,843 Value ($000) $825 Avg Close — Range —