FIRST TR EXCH TRADED FD III

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

SUMMIT WEALTH & RETIREMENT PLANNING, INC.'s Holding History (CIK: 0001766995)

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

Q3 2022
Shares 5,621 Value ($000) $263 Avg Close — Range —
Q2 2022
Shares 5,621 Value ($000) $272 Avg Close — Range —
Q1 2022
Shares 4,620 Value ($000) $235 Avg Close — Range —