FIRST TR EXCH TRADED FD III

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

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025
Shares 7,511 Value ($000) $370 Avg Close — Range —
Q3 2025
Shares 7,484 Value ($000) $365 Avg Close — Range —
Q2 2025
Shares 8,928 Value ($000) $428 Avg Close — Range —
Q1 2025
Shares 6,792 Value ($000) $330 Avg Close — Range —
Q4 2024
Shares 6,787 Value ($000) $335 Avg Close — Range —
Q3 2024
Shares 6,831 Value ($000) $343 Avg Close — Range —
Q2 2024
Shares 6,526 Value ($000) $323 Avg Close — Range —
Q1 2024
Shares 6,276 Value ($000) $312 Avg Close — Range —
Q4 2023
Shares 6,922 Value ($000) $345 Avg Close — Range —
Q3 2023
Shares 14,149 Value ($000) $668 Avg Close — Range —
Q2 2023
Shares 13,796 Value ($000) $676 Avg Close — Range —
Q1 2023
Shares 10,213 Value ($000) $503 Avg Close — Range —
Q4 2022
Shares 8,750 Value ($000) $423 Avg Close — Range —
Q3 2022
Shares 5,950 Value ($000) $279 Avg Close — Range —