FIRST TR EXCH TRADED FD III

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 5,100 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 5,100 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 5,100 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 5,368 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 5,368 Value ($000) $265 Avg Close — Range —
Q3 2024
Shares 5,100 Value ($000) $256 Avg Close — Range —