FIRST TR EXCH TRADED FD III

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 32,671 Value ($000) $1,611 Avg Close — Range —
Q3 2025
Shares 33,558 Value ($000) $1,624 Avg Close — Range —
Q2 2025
Shares 22,418 Value ($000) $1,076 Avg Close — Range —
Q1 2025
Shares 35,202 Value ($000) $1,709 Avg Close — Range —
Q4 2024
Shares 26,068 Value ($000) $1,287 Avg Close — Range —
Q3 2024
Shares 24,523 Value ($000) $1,231 Avg Close — Range —
Q2 2024
Shares 36,733 Value ($000) $1,819 Avg Close — Range —
Q1 2024
Shares 30,512 Value ($000) $1,515 Avg Close — Range —
Q4 2023
Shares 33,134 Value ($000) $1,654 Avg Close — Range —
Q3 2023
Shares 44,356 Value ($000) $2,095 Avg Close — Range —
Q2 2023
Shares 33,560 Value ($000) $1,644 Avg Close — Range —
Q1 2023
Shares 32,975 Value ($000) $1,623 Avg Close — Range —
Q4 2022
Shares 31,535 Value ($000) $1,526 Avg Close — Range —
Q3 2022
Shares 31,758 Value ($000) $1,487 Avg Close — Range —
Q2 2022
Shares 31,223 Value ($000) $1,510 Avg Close — Range —
Q1 2022
Shares 20,052 Value ($000) $1,022 Avg Close — Range —
Q4 2021
Shares 21,690 Value ($000) $1,187 Avg Close — Range —
Q3 2021
Shares 22,607 Value ($000) $1,233 Avg Close — Range —
Q2 2021
Shares 24,301 Value ($000) $1,338 Avg Close — Range —
Q1 2021
Shares 23,630 Value ($000) $1,275 Avg Close — Range —
Q4 2020
Shares 21,570 Value ($000) $1,167 Avg Close — Range —
Q3 2020
Shares 21,433 Value ($000) $1,131 Avg Close — Range —
Q2 2020
Shares 34,270 Value ($000) $1,789 Avg Close — Range —
Q1 2020
Shares 30,591 Value ($000) $1,563 Avg Close — Range —