FIRST TR EXCH TRADED FD III

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q1 2025
Shares 28,159 Value ($000) $1,367 Avg Close — Range —
Q4 2024
Shares 14,306 Value ($000) $706 Avg Close — Range —
Q3 2024
Shares 4,298 Value ($000) $216 Avg Close — Range —
Q2 2024
Shares 4,182 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 12,418 Value ($000) $617 Avg Close — Range —
Q4 2023
Shares 7,228 Value ($000) $361 Avg Close — Range —