FIRST TR EXCH TRADED FD III

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

TriaGen Wealth Management LLC's Holding History (CIK: 0001843848)

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

Q4 2025
Shares 5,523 Value ($000) $272 Avg Close — Range —
Q3 2025
Shares 5,736 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 6,622 Value ($000) $318 Avg Close — Range —
Q1 2025
Shares 9,883 Value ($000) $480 Avg Close — Range —
Q4 2024
Shares 10,927 Value ($000) $539 Avg Close — Range —
Q3 2024
Shares 11,984 Value ($000) $601 Avg Close — Range —
Q2 2024
Shares 12,124 Value ($000) $600 Avg Close — Range —
Q1 2024
Shares 12,292 Value ($000) $610 Avg Close — Range —
Q4 2023
Shares 12,370 Value ($000) $617 Avg Close — Range —
Q3 2023
Shares 11,933 Value ($000) $564 Avg Close — Range —
Q2 2023
Shares 11,674 Value ($000) $572 Avg Close — Range —
Q1 2023
Shares 11,717 Value ($000) $577 Avg Close — Range —
Q4 2022
Shares 11,761 Value ($000) $569 Avg Close — Range —
Q3 2022
Shares 9,665 Value ($000) $453 Avg Close — Range —