FIRST TR EXCH TRADED FD III

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

Spectrum Wealth Advisory Group, LLC's Holding History (CIK: 0001776821)

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

Q3 2020
Shares 8,206 Value ($000) $433 Avg Close — Range —
Q2 2020
Shares 42,912 Value ($000) $2,240 Avg Close — Range —
Q1 2020
Shares 63,100 Value ($000) $3,224 Avg Close — Range —
Q4 2019
Shares 65,582 Value ($000) $3,502 Avg Close — Range —
Q3 2019
Shares 59,774 Value ($000) $3,183 Avg Close — Range —
Q2 2019
Shares 40,079 Value ($000) $2,099 Avg Close — Range —
Q1 2019
Shares 53,455 Value ($000) $2,747 Avg Close — Range —