FIRST TR EXCH TRADED FD III

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

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 1,200 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 1,200 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 1,200 Value ($000) $58 Avg Close — Range —