FIRST TR EXCH TRADED FD III

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

Warren Street Wealth Advisors, LLC's Holding History (CIK: 0001703496)

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

Q4 2025
Shares 11,604 Value ($000) $572 Avg Close — Range —
Q3 2025
Shares 9,067 Value ($000) $442 Avg Close — Range —
Q2 2025
Shares 9,069 Value ($000) $435 Avg Close — Range —
Q1 2025
Shares 9,305 Value ($000) $452 Avg Close — Range —
Q4 2024
Shares 9,303 Value ($000) $459 Avg Close — Range —
Q3 2024
Shares 9,274 Value ($000) $465 Avg Close — Range —
Q2 2024
Shares 9,418 Value ($000) $466 Avg Close — Range —
Q1 2024
Shares 9,418 Value ($000) $468 Avg Close — Range —
Q4 2023
Shares 9,418 Value ($000) $470 Avg Close — Range —
Q3 2023
Shares 10,355 Value ($000) $489 Avg Close — Range —
Q2 2023
Shares 10,355 Value ($000) $507 Avg Close — Range —
Q1 2023
Shares 10,709 Value ($000) $527 Avg Close — Range —
Q4 2022
Shares 12,274 Value ($000) $594 Avg Close — Range —
Q3 2022
Shares 11,469 Value ($000) $537 Avg Close — Range —
Q2 2022
Shares 11,887 Value ($000) $575 Avg Close — Range —