FIRST TR EXCH TRADED FD III

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 43,252 Value ($000) $2,133 Avg Close Range
Q3 2025
Shares 39,908 Value ($000) $1,946 Avg Close Range
Q2 2025
Shares 44,463 Value ($000) $2,133 Avg Close Range
Q1 2025
Shares 41,732 Value ($000) $2,026 Avg Close Range
Q4 2024
Shares 39,367 Value ($000) $1,944 Avg Close Range
Q3 2024
Shares 36,324 Value ($000) $1,823 Avg Close Range
Q2 2024
Shares 33,588 Value ($000) $1,663 Avg Close Range
Q1 2024
Shares 31,879 Value ($000) $1,583 Avg Close Range
Q4 2023
Shares 31,350 Value ($000) $1,565 Avg Close Range
Q3 2023
Shares 21,749 Value ($000) $1,027 Avg Close Range
Q2 2023
Shares 21,601 Value ($000) $1,058 Avg Close Range
Q1 2023
Shares 7,341 Value ($000) $361 Avg Close Range
Q4 2022
Shares 4,561 Value ($000) $221 Avg Close Range
Q3 2022
Shares 9,528 Value ($000) $447 Avg Close Range
Q2 2022
Shares 817 Value ($000) $40 Avg Close Range
Q4 2021
Shares 729 Value ($000) $40 Avg Close Range
Q3 2021
Shares 218 Value ($000) $12 Avg Close Range
Q3 2020
Shares 139 Value ($000) $7 Avg Close Range
Q2 2020
Shares 560 Value ($000) $29 Avg Close Range
Q1 2020
Shares 373 Value ($000) $19 Avg Close Range
Q3 2019
Shares 81 Value ($000) $4 Avg Close Range
Q3 2018
Shares 1,205 Value ($000) $60 Avg Close Range
Q2 2018
Shares 1,205 Value ($000) $60 Avg Close Range