FIRST TR EXCH TRADED FD III

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 6,044 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 5,655 Value ($000) $277 Avg Close — Range —
Q2 2025
Shares 5,376 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 6,661 Value ($000) $323 Avg Close — Range —
Q4 2024
Shares 6,877 Value ($000) $340 Avg Close — Range —
Q3 2024
Shares 6,606 Value ($000) $331 Avg Close — Range —
Q2 2024
Shares 4,823 Value ($000) $239 Avg Close — Range —
Q1 2024
Shares 4,786 Value ($000) $238 Avg Close — Range —
Q4 2023
Shares 4,198 Value ($000) $210 Avg Close — Range —