FIRST TR EXCH TRADED FD III

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

SimpliFi, Inc.'s Holding History (CIK: 0001716983)

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

Q3 2022
Shares 12,562 Value ($000) $588 Avg Close — Range —
Q2 2022
Shares 12,490 Value ($000) $604 Avg Close — Range —
Q1 2022
Shares 12,422 Value ($000) $633 Avg Close — Range —
Q4 2021
Shares 10,033 Value ($000) $549 Avg Close — Range —
Q3 2021
Shares 4,446 Value ($000) $242 Avg Close — Range —