FIRST TR EXCH TRADED FD III

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

Miracle Mile Advisors, LLC's Holding History (CIK: 0001585859)

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

Q4 2025
Shares 149,500 Value ($000) $7,371 Avg Close — Range —
Q3 2025
Shares 153,234 Value ($000) $7,473 Avg Close — Range —
Q2 2025
Shares 1,971,695 Value ($000) $94,582 Avg Close — Range —
Q1 2025
Shares 1,999,125 Value ($000) $97,038 Avg Close — Range —
Q4 2024
Shares 1,909,177 Value ($000) $94,256 Avg Close — Range —
Q3 2024
Shares 1,795,137 Value ($000) $90,080 Avg Close — Range —
Q2 2024
Shares 1,717,241 Value ($000) $85,038 Avg Close — Range —
Q1 2024
Shares 1,330,261 Value ($000) $66,047 Avg Close — Range —
Q4 2023
Shares 1,017,719 Value ($000) $50,794 Avg Close — Range —
Q3 2023
Shares 556,078 Value ($000) $26,269 Avg Close — Range —
Q2 2023
Shares 465,008 Value ($000) $22,781 Avg Close — Range —
Q1 2023
Shares 141,901 Value ($000) $6,986 Avg Close — Range —
Q4 2022
Shares 65,995 Value ($000) $3,193 Avg Close — Range —
Q3 2022
Shares 498,854 Value ($000) $23,356 Avg Close — Range —
Q2 2022
Shares 453,643 Value ($000) $21,945 Avg Close — Range —
Q1 2022
Shares 205,155 Value ($000) $10,453 Avg Close — Range —