FIRST TR EXCH TRADED FD III

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 3,020 Value ($000) $149 Avg Close — Range —
Q3 2025
Shares 1,380 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 1,380 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 1,380 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 1,380 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 2,622 Value ($000) $132 Avg Close — Range —
Q2 2024
Shares 3,758 Value ($000) $187 Avg Close — Range —
Q1 2024
Shares 4,694 Value ($000) $233 Avg Close — Range —
Q4 2023
Shares 14,564 Value ($000) $727 Avg Close — Range —
Q3 2023
Shares 16,087 Value ($000) $760 Avg Close — Range —
Q2 2023
Shares 24,662 Value ($000) $1,208 Avg Close — Range —
Q1 2023
Shares 43,320 Value ($000) $2,133 Avg Close — Range —
Q4 2022
Shares 65,282 Value ($000) $3,159 Avg Close — Range —
Q3 2022
Shares 111,421 Value ($000) $5,217 Avg Close — Range —
Q2 2022
Shares 214,151 Value ($000) $10,360 Avg Close — Range —
Q1 2022
Shares 216,527 Value ($000) $11,032 Avg Close — Range —
Q4 2021
Shares 217,282 Value ($000) $11,893 Avg Close — Range —