FIRST TR EXCH TRADED FD III

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 26,752 Value ($000) $1,319 Avg Close Range
Q3 2025
Shares 26,567 Value ($000) $1,296 Avg Close Range
Q2 2025
Shares 22,790 Value ($000) $1,093 Avg Close Range
Q1 2025
Shares 22,206 Value ($000) $1,078 Avg Close Range
Q4 2024
Shares 20,773 Value ($000) $1,026 Avg Close Range
Q3 2024
Shares 15,688 Value ($000) $788 Avg Close Range
Q2 2024
Shares 14,390 Value ($000) $713 Avg Close Range
Q1 2024
Shares 14,270 Value ($000) $709 Avg Close Range
Q4 2023
Shares 19,605 Value ($000) $978 Avg Close Range
Q3 2023
Shares 20,056 Value ($000) $947 Avg Close Range
Q2 2023
Shares 20,986 Value ($000) $1,027 Avg Close Range
Q1 2023
Shares 18,612 Value ($000) $917 Avg Close Range
Q4 2022
Shares 20,520 Value ($000) $993 Avg Close Range
Q3 2022
Shares 21,206 Value ($000) $991 Avg Close Range
Q2 2022
Shares 29,980 Value ($000) $1,450 Avg Close Range
Q1 2022
Shares 29,835 Value ($000) $1,519 Avg Close Range
Q4 2021
Shares 30,202 Value ($000) $1,653 Avg Close Range
Q3 2021
Shares 27,973 Value ($000) $1,525 Avg Close Range
Q2 2021
Shares 27,844 Value ($000) $1,534 Avg Close Range
Q1 2021
Shares 27,460 Value ($000) $1,482 Avg Close Range
Q4 2020
Shares 23,109 Value ($000) $1,250 Avg Close Range
Q3 2020
Shares 18,045 Value ($000) $952 Avg Close Range
Q2 2020
Shares 17,947 Value ($000) $937 Avg Close Range
Q1 2020
Shares 18,543 Value ($000) $948 Avg Close Range
Q4 2019
Shares 17,946 Value ($000) $958 Avg Close Range
Q3 2019
Shares 18,152 Value ($000) $967 Avg Close Range
Q2 2019
Shares 9,066 Value ($000) $476 Avg Close Range
Q1 2019
Shares 7,015 Value ($000) $361 Avg Close Range