FIRST TR EXCH TRADED FD III

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 131 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 1,162 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 1,389 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 331 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 331 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 331 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 331 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 331 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 221 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 221 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 221 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 221 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 221 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 221 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 221 Value ($000) $11 Avg Close — Range —