FIRST TR EXCH TRADED FD III

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

Entruity Wealth, LLC's Holding History (CIK: 0001719303)

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

Q4 2025
Shares 21,101 Value ($000) $1,040 Avg Close — Range —
Q3 2025
Shares 20,735 Value ($000) $1,011 Avg Close — Range —
Q2 2025
Shares 20,517 Value ($000) $984 Avg Close — Range —
Q1 2025
Shares 20,987 Value ($000) $1,019 Avg Close — Range —
Q4 2024
Shares 21,587 Value ($000) $1,066 Avg Close — Range —