FIRST TR EXCH TRADED FD III

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

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q2 2025
Shares 6,165 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 6,165 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 6,165 Value ($000) $304 Avg Close — Range —
Q3 2024
Shares 6,165 Value ($000) $309 Avg Close — Range —
Q2 2024
Shares 6,165 Value ($000) $305 Avg Close — Range —
Q1 2024
Shares 6,165 Value ($000) $306 Avg Close — Range —
Q4 2023
Shares 6,165 Value ($000) $308 Avg Close — Range —