FIRST TR EXCH TRADED FD III

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 4,827 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 6,177 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 5,386 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 5,206 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 5,914 Value ($000) $292 Avg Close — Range —
Q3 2024
Shares 18,357 Value ($000) $921 Avg Close — Range —
Q2 2024
Shares 20,977 Value ($000) $1,039 Avg Close — Range —
Q1 2024
Shares 20,115 Value ($000) $999 Avg Close — Range —
Q4 2023
Shares 19,946 Value ($000) $995 Avg Close — Range —
Q3 2023
Shares 17,573 Value ($000) $830 Avg Close — Range —
Q2 2023
Shares 21,181 Value ($000) $1,038 Avg Close — Range —