FIRST TR EXCH TRADED FD III

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

Westside Investment Management, Inc.'s Holding History (CIK: 0001538383)

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

Q4 2025
Shares 106,615 Value ($000) $5,257 Avg Close — Range —
Q3 2025
Shares 110,445 Value ($000) $5,389 Avg Close — Range —
Q2 2025
Shares 110,095 Value ($000) $5,282 Avg Close — Range —
Q1 2025
Shares 103,035 Value ($000) $5,008 Avg Close — Range —
Q4 2024
Shares 100,930 Value ($000) $4,983 Avg Close — Range —
Q3 2024
Shares 90,830 Value ($000) $4,554 Avg Close — Range —
Q2 2024
Shares 89,930 Value ($000) $4,453 Avg Close — Range —
Q1 2024
Shares 85,850 Value ($000) $4,261 Avg Close — Range —
Q4 2023
Shares 86,900 Value ($000) $4,337 Avg Close — Range —
Q3 2023
Shares 84,420 Value ($000) $3,988 Avg Close — Range —
Q2 2023
Shares 79,100 Value ($000) $3,875 Avg Close — Range —
Q1 2023
Shares 78,100 Value ($000) $3,845 Avg Close — Range —
Q4 2022
Shares 77,800 Value ($000) $342 Avg Close — Range —
Q3 2022
Shares 17,400 Value ($000) $328,226 Avg Close — Range —