FIRST TR EXCH TRADED FD III

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

Running Point Capital Advisors, LLC's Holding History (CIK: 0001840629)

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

Q4 2025
Shares 39,693 Value ($000) $1,957 Avg Close — Range —
Q3 2025
Shares 36,287 Value ($000) $1,770 Avg Close — Range —
Q2 2025
Shares 35,415 Value ($000) $1,699 Avg Close — Range —
Q1 2025
Shares 38,452 Value ($000) $1,866 Avg Close — Range —
Q4 2024
Shares 36,608 Value ($000) $1,807 Avg Close — Range —
Q3 2024
Shares 31,348 Value ($000) $1,573 Avg Close — Range —
Q2 2024
Shares 31,093 Value ($000) $1,540 Avg Close — Range —
Q1 2024
Shares 30,951 Value ($000) $1,537 Avg Close — Range —
Q4 2023
Shares 30,951 Value ($000) $1,545 Avg Close — Range —
Q3 2023
Shares 23,239 Value ($000) $1,098 Avg Close — Range —
Q2 2023
Shares 23,239 Value ($000) $1,138 Avg Close — Range —
Q1 2023
Shares 23,095 Value ($000) $1,137 Avg Close — Range —
Q4 2022
Shares 23,095 Value ($000) $1,118 Avg Close — Range —
Q3 2022
Shares 28,980 Value ($000) $1,357 Avg Close — Range —
Q2 2022
Shares 38,900 Value ($000) $1,882 Avg Close — Range —
Q1 2022
Shares 34,021 Value ($000) $1,733 Avg Close — Range —
Q4 2021
Shares 18,115 Value ($000) $992 Avg Close — Range —
Q3 2021
Shares 14,046 Value ($000) $766 Avg Close — Range —
Q2 2021
Shares 13,753 Value ($000) $757 Avg Close — Range —
Q1 2021
Shares 11,799 Value ($000) $636 Avg Close — Range —
Q4 2020
Shares 5,365 Value ($000) $290 Avg Close — Range —