FIRST TR EXCH TRADED FD III

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

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 913 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 905 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 898 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 883 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 876 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 870 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 864 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 896 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 890 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 884 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 880 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 873 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 39 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 39 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 39 Value ($000) $2 Avg Close — Range —