FIRST TR EXCH TRADED FD III

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

WESPAC Advisors SoCal, LLC's Holding History (CIK: 0001668188)

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

Q4 2025
Shares 18,460 Value ($000) $910 Avg Close — Range —
Q3 2025
Shares 15,287 Value ($000) $746 Avg Close — Range —