FIRST TR EXCH TRADED FD III

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 1,423 Value ($000) $70 Avg Close — Range —
Q2 2024
Shares 4,468 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 4,166 Value ($000) $207 Avg Close — Range —
Q3 2023
Shares 6,034 Value ($000) $285 Avg Close — Range —
Q2 2023
Shares 5,306 Value ($000) $260 Avg Close — Range —
Q3 2022
Shares 6,189 Value ($000) $290 Avg Close — Range —
Q2 2022
Shares 7,503 Value ($000) $363 Avg Close — Range —
Q1 2022
Shares 12,081 Value ($000) $616 Avg Close — Range —
Q4 2021
Shares 11,621 Value ($000) $636 Avg Close — Range —
Q3 2021
Shares 10,828 Value ($000) $590 Avg Close — Range —
Q2 2021
Shares 12,521 Value ($000) $689 Avg Close — Range —
Q1 2021
Shares 11,399 Value ($000) $615 Avg Close — Range —
Q4 2020
Shares 11,419 Value ($000) $618 Avg Close — Range —
Q3 2020
Shares 11,524 Value ($000) $608,000 Avg Close — Range —