FIRST TR EXCH TRADED FD III

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

Guild Investment Management, Inc.'s Holding History (CIK: 0001317802)

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

Q4 2025
Shares 11,000 Value ($000) $542 Avg Close — Range —
Q3 2025
Shares 8,000 Value ($000) $390 Avg Close — Range —
Q2 2025
Shares 6,000 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 6,000 Value ($000) $291 Avg Close — Range —
Q4 2024
Shares 6,000 Value ($000) $296 Avg Close — Range —