FIRST TR EXCH TRADED FD III

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

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 98,264 Value ($000) $4,845 Avg Close — Range —
Q3 2025
Shares 102,046 Value ($000) $4,977 Avg Close — Range —
Q2 2025
Shares 105,477 Value ($000) $5,060 Avg Close — Range —
Q1 2025
Shares 84,513 Value ($000) $4,102 Avg Close — Range —
Q4 2024
Shares 57,315 Value ($000) $2,830 Avg Close — Range —
Q3 2024
Shares 16,435 Value ($000) $825 Avg Close — Range —