FIRST TR EXCH TRADED FD III

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

Blue Zone Wealth Advisors, LLC's Holding History (CIK: 0001803106)

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

Q4 2025
Shares 11,000 Value ($000) $542 Avg Close — Range —
Q3 2025
Shares 14,000 Value ($000) $683 Avg Close — Range —
Q2 2025
Shares 23,786 Value ($000) $1,141 Avg Close — Range —
Q1 2025
Shares 14,787 Value ($000) $718 Avg Close — Range —
Q4 2024
Shares 14,787 Value ($000) $730 Avg Close — Range —
Q3 2024
Shares 14,787 Value ($000) $742 Avg Close — Range —