FIRST TR EXCH TRADED FD III

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

Team Financial Group, LLC's Holding History (CIK: 0001845163)

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

Q4 2025
Shares 35 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 35 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 35 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 35 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 961 Value ($000) $45 Avg Close — Range —