FIRST TR EXCH TRADED FD III

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025

Shares 314,073 Value ($000) $5,947 Avg Close — Range —

Q3 2025

Shares 7,131 Value ($000) $348 Avg Close — Range —

Q2 2025

Shares 9,738 Value ($000) $467 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	314,073	$5,947	—	—
Q3 2025	7,131	$348	—	—
Q2 2025	9,738	$467	—	—