FIRST TR EXCH TRADED FD III

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 79,558 Value ($000) $3,923 Avg Close Range
Q3 2025
Shares 74,670 Value ($000) $3,642 Avg Close Range
Q2 2025
Shares 65,904 Value ($000) $3,161 Avg Close Range
Q1 2025
Shares 56,000 Value ($000) $2,718 Avg Close Range
Q4 2024
Shares 52,388 Value ($000) $2,586 Avg Close Range
Q3 2024
Shares 46,369 Value ($000) $2,327 Avg Close Range
Q2 2024
Shares 42,826 Value ($000) $2,121 Avg Close Range
Q1 2024
Shares 36,476 Value ($000) $1,811 Avg Close Range
Q4 2023
Shares 27,162 Value ($000) $1,356 Avg Close Range
Q3 2023
Shares 13,856 Value ($000) $655 Avg Close Range
Q2 2023
Shares 6,368 Value ($000) $312 Avg Close Range