FIRST TR EXCH TRADED FD III

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

Cypress Wealth Services, LLC's Holding History (CIK: 0001721527)

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

Q4 2025
Shares 4,391 Value ($000) $217 Avg Close Range
Q3 2025
Shares 4,355 Value ($000) $212 Avg Close Range
Q2 2025
Shares 4,319 Value ($000) $207 Avg Close Range
Q1 2025
Shares 4,283 Value ($000) $208 Avg Close Range
Q4 2024
Shares 4,250 Value ($000) $210 Avg Close Range
Q3 2024
Shares 4,250 Value ($000) $213 Avg Close Range
Q2 2024
Shares 4,250 Value ($000) $210 Avg Close Range
Q1 2024
Shares 4,250 Value ($000) $211 Avg Close Range
Q4 2023
Shares 4,250 Value ($000) $212 Avg Close Range