FIRST TR EXCH TRADED FD III

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

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025
Shares 18,128 Value ($000) $894 Avg Close — Range —
Q3 2025
Shares 7,225 Value ($000) $352 Avg Close — Range —