FIRST TR EXCH TRADED FD III

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

INTEGRAL INVESTMENT ADVISORS, INC.'s Holding History (CIK: 0001902826)

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

Q4 2025
Shares 32,505 Value ($000) $1,603 Avg Close — Range —
Q3 2025
Shares 30,655 Value ($000) $1,495 Avg Close — Range —
Q2 2025
Shares 27,148 Value ($000) $1,302 Avg Close — Range —
Q1 2025
Shares 25,447 Value ($000) $1,235 Avg Close — Range —
Q4 2024
Shares 25,547 Value ($000) $1,261 Avg Close — Range —
Q3 2024
Shares 26,397 Value ($000) $1,325 Avg Close — Range —
Q2 2024
Shares 23,297 Value ($000) $1,153 Avg Close — Range —
Q1 2024
Shares 21,750 Value ($000) $1,079 Avg Close — Range —
Q4 2023
Shares 14,950 Value ($000) $746 Avg Close — Range —
Q3 2023
Shares 14,825 Value ($000) $700 Avg Close — Range —
Q2 2023
Shares 13,050 Value ($000) $639 Avg Close — Range —
Q1 2023
Shares 12,150 Value ($000) $598 Avg Close — Range —
Q4 2022
Shares 19,750 Value ($000) $956 Avg Close — Range —
Q3 2022
Shares 19,750 Value ($000) $925 Avg Close — Range —
Q2 2022
Shares 17,850 Value ($000) $863 Avg Close — Range —
Q1 2022
Shares 15,675 Value ($000) $799 Avg Close — Range —
Q4 2021
Shares 12,325 Value ($000) $675 Avg Close — Range —