FIRST TR EXCH TRADED FD III

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

Magnus Financial Group LLC's Holding History (CIK: 0001765216)

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

Q4 2025
Shares 44,094 Value ($000) $2,174 Avg Close — Range —
Q3 2025
Shares 43,049 Value ($000) $2,100 Avg Close — Range —
Q2 2025
Shares 40,752 Value ($000) $1,955 Avg Close — Range —
Q1 2025
Shares 31,892 Value ($000) $1,548 Avg Close — Range —
Q4 2024
Shares 31,286 Value ($000) $1,545 Avg Close — Range —
Q3 2024
Shares 30,285 Value ($000) $1,520 Avg Close — Range —
Q2 2024
Shares 29,079 Value ($000) $1,440 Avg Close — Range —
Q1 2024
Shares 28,933 Value ($000) $1,437 Avg Close — Range —
Q4 2023
Shares 28,128 Value ($000) $1,404 Avg Close — Range —
Q3 2023
Shares 28,128 Value ($000) $1,329 Avg Close — Range —
Q2 2023
Shares 28,027 Value ($000) $1,373 Avg Close — Range —
Q1 2023
Shares 28,099 Value ($000) $1,383 Avg Close — Range —
Q4 2022
Shares 28,099 Value ($000) $1,360 Avg Close — Range —