FIRST TR EXCH TRADED FD III

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2024
Shares 5,686 Value ($000) $281 Avg Close Range
Q3 2024
Shares 5,543 Value ($000) $278 Avg Close Range