FIRST TR EXCH TRADED FD III

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

SeaCrest Wealth Management, LLC's Holding History (CIK: 0001728121)

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

Q4 2025
Shares 7,746 Value ($000) $383 Avg Close — Range —
Q3 2025
Shares 5,917 Value ($000) $290 Avg Close — Range —
Q1 2025
Shares 4,546 Value ($000) $221 Avg Close — Range —
Q2 2022
Shares 838 Value ($000) $41 Avg Close — Range —