FIRST TR EXCH TRADED FD III

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

Joseph P. Lucia & Associates, LLC's Holding History (CIK: 0001775391)

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

Q3 2021
Shares 700 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 700 Value ($000) $39 Avg Close — Range —
Q1 2021
Shares 700 Value ($000) $38 Avg Close — Range —
Q4 2020
Shares 700 Value ($000) $38 Avg Close — Range —
Q2 2020
Shares 700 Value ($000) $37 Avg Close — Range —
Q1 2020
Shares 700 Value ($000) $36 Avg Close — Range —
Q4 2019
Shares 300 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 300 Value ($000) $16 Avg Close — Range —
Q2 2019
Shares 300 Value ($000) $16 Avg Close — Range —