FIRST TR EXCH TRADED FD III

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

WCG Wealth Advisors LLC's Holding History (CIK: 0001855713)

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

Q4 2025
Shares 10,766 Value ($000) $531 Avg Close — Range —
Q2 2022
Shares 10,607 Value ($000) $400 Avg Close — Range —