FIRST TR EXCH TRADED FD III

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q2 2025
Shares 5,072 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 5,139 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 5,106 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 4,177 Value ($000) $210 Avg Close — Range —
Q2 2024
Shares 4,154 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 4,130 Value ($000) $205 Avg Close — Range —
Q4 2023
Shares 4,100 Value ($000) $205 Avg Close — Range —